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.) |
08/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,058 | 09/10/2018 | OWN/2018-19/P/20 | Expenditures | 15 | 12/10/2018 | OWN/2018-19/C/12 | 29,500 | ||||
08/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 375 | 25/10/2018 | FFC/2018-19/P/12 | Expenditures | 27,000 | 12/10/2018 | OWN/2018-19/C/9 | 17,252 | ||||
08/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 375 | 29/10/2018 | OWN/2018-19/P/22 | Expenditures | 3,900 | 22/10/2018 | OWN/2018-19/C/10 | 3,593 | ||||
09/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,487 | 31/10/2018 | FFC/2018-19/P/13 | Expenditures | 20,532 | 22/10/2018 | OWN/2018-19/C/13 | 6,600 | ||||
09/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 450 | 31/10/2018 | FFC/2018-19/P/14 | Expenditures | 13,328 | 26/10/2018 | OWN/2018-19/C/14 | 5,000 | ||||
09/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 450 | 31/10/2018 | OWN/2018-19/P/21 | Expenditures | 12,240 | 31/10/2018 | OWN/2018-19/C/15 | 3,600 | ||||
09/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,400 | Expenditures | 31/10/2018 | OWN/2018-19/C/16 | 3,636 | |||||||
10/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,533 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,800 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,831 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 385 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 385 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,221 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 205 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 205 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,700 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,338 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 415 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 415 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 365 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 30,600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,464 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 170 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 170 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:57 PM. |