Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 125 | 02/08/2018 | OWN/2018-19/P/46 | Expenditures | 500 | 10/08/2018 | OWN/2018-19/C/30 | 4,000 | ||||
02/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,300 | 04/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | 10/08/2018 | OWN/2018-19/C/32 | 600 | ||||
02/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 80 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 9,100 | 23/08/2018 | OWN/2018-19/C/31 | 3,830 | ||||
06/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 350 | 06/08/2018 | OWN/2018-19/P/48 | Expenditures | 7,600 | 23/08/2018 | OWN/2018-19/C/33 | 700 | ||||
06/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 730 | 06/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,750 | |||||||
06/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 630 | 06/08/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
06/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 510 | 10/08/2018 | STS/2018-19/P/1 | Expenditures | 23,231 | |||||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,775 | 18/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,407 | |||||||
09/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 125 | 30/08/2018 | OWN/2018-19/P/53 | Expenditures | 4,060 | |||||||
10/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 575 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 655 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 165 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 575 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 105 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,579 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 185 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 445 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,802 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 542,651 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 205 | Expenditures | ||||||||||
30/08/2018 | STS/2018-19/R/1 | Direct Receipts | 451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:50 AM. |