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.) |
01/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 2,000 | 01/12/2018 | OWN/2018-19/P/134 | Expenditures | 1,500 | 01/12/2018 | OWN/2018-19/C/75 | 705 | ||||
01/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 750 | 01/12/2018 | OWN/2018-19/P/139 | Expenditures | 7,000 | 06/12/2018 | OWN/2018-19/C/71 | 2,000 | ||||
01/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/135 | Expenditures | 1,800 | 10/12/2018 | OWN/2018-19/C/76 | 930 | ||||
01/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 80 | 06/12/2018 | OWN/2018-19/P/136 | Expenditures | 8,475 | 10/12/2018 | OWN/2018-19/C/77 | 2,599 | ||||
06/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 467 | 10/12/2018 | FFC/2018-19/P/21 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/72 | 6,312 | ||||
10/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/137 | Expenditures | 6,000 | 19/12/2018 | OWN/2018-19/C/73 | 3,100 | ||||
10/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/140 | Expenditures | 2,500 | 19/12/2018 | OWN/2018-19/C/78 | 1,361 | ||||
10/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 2,900 | 15/12/2018 | OWN/2018-19/P/141 | Expenditures | 8,475 | 28/12/2018 | OWN/2018-19/C/79 | 8,592 | ||||
10/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 325 | 15/12/2018 | OWN/2018-19/P/142 | Expenditures | 10,135 | 31/12/2018 | OWN/2018-19/C/74 | 4,800 | ||||
10/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 7,743 | 15/12/2018 | OWN/2018-19/P/143 | Expenditures | 310 | 31/12/2018 | OWN/2018-19/C/81 | 420 | ||||
10/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 345 | 28/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,100 | |||||||
10/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 345 | 31/12/2018 | OWN/2018-19/P/145 | Expenditures | 10,000 | |||||||
10/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 124 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 105 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,274 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 130 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 130 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 57 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 467 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 8,512 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 4,625 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:39 AM. |