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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 37,280 | 04/10/2018 | OWN/2018-19/P/77 | Expenditures | 800 | 04/10/2018 | OWN/2018-19/C/27 | 16,000 | ||||
04/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 14,980 | 04/10/2018 | OWN/2018-19/P/78 | Expenditures | 530 | 04/10/2018 | OWN/2018-19/C/68 | 5,400 | ||||
04/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 770 | 04/10/2018 | OWN/2018-19/P/92 | Expenditures | 576 | 09/10/2018 | OWN/2018-19/C/28 | 8,908 | ||||
04/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 745 | 09/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,210 | 09/10/2018 | OWN/2018-19/C/69 | 4,840 | ||||
04/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,725 | 09/10/2018 | OWN/2018-19/P/94 | Expenditures | 300 | 11/10/2018 | OWN/2018-19/C/29 | 11,017 | ||||
09/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 8,068 | 16/10/2018 | OWN/2018-19/P/126 | Expenditures | 16,970 | 16/10/2018 | OWN/2018-19/C/30 | 12,354 | ||||
09/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 450 | 16/10/2018 | OWN/2018-19/P/127 | Expenditures | 2,060 | 16/10/2018 | OWN/2018-19/C/70 | 13,050 | ||||
09/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 690 | 16/10/2018 | OWN/2018-19/P/95 | Expenditures | 34,250 | 17/10/2018 | OWN/2018-19/C/31 | 7,683 | ||||
09/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,140 | 16/10/2018 | OWN/2018-19/P/96 | Expenditures | 2,100 | 19/10/2018 | OWN/2018-19/C/32 | 7,780 | ||||
09/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,700 | 16/10/2018 | OWN/2018-19/P/97 | Expenditures | 10,000 | 23/10/2018 | OWN/2018-19/C/33 | 3,537 | ||||
11/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 10,167 | 16/10/2018 | OWN/2018-19/P/98 | Expenditures | 391 | 23/10/2018 | OWN/2018-19/C/71 | 12,990 | ||||
11/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 850 | 23/10/2018 | OWN/2018-19/P/99 | Expenditures | 3,200 | 26/10/2018 | OWN/2018-19/C/34 | 7,106 | ||||
16/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 11,011 | 26/10/2018 | OWN/2018-19/P/100 | Expenditures | 300 | 26/10/2018 | OWN/2018-19/C/72 | 8,315 | ||||
16/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,050 | 26/10/2018 | OWN/2018-19/P/128 | Expenditures | 1,485 | 30/10/2018 | OWN/2018-19/C/35 | 12,759 | ||||
16/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 675 | Expenditures | 30/10/2018 | OWN/2018-19/C/73 | 9,200 | |||||||
16/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 11,250 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 7,048 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 635 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,970 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 210 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,517 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 12,990 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,746 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 660 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,529 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 420 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 4,720 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 4,090 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:53 AM. |