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.) |
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 30,074 | 01/09/2018 | OWN/2018-19/P/118 | Expenditures | 2,180 | 01/09/2018 | OWN/2018-19/C/8 | 25,000 | ||||
01/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | 01/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,600 | |||||||
02/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,400 | 01/09/2018 | OWN/2018-19/P/41 | Expenditures | 399 | |||||||
03/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,680 | 01/09/2018 | OWN/2018-19/P/42 | Expenditures | 310 | |||||||
04/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,615 | 01/09/2018 | OWN/2018-19/P/43 | Expenditures | 280 | |||||||
05/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 822 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 250 | |||||||
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 442 | 01/09/2018 | OWN/2018-19/P/45 | Expenditures | 275 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/119 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/131 | Expenditures | 650 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/120 | Expenditures | 177 | ||||||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/21 | Expenditures | 84,276 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/121 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/124 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/52 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/55 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/56 | Expenditures | 190 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:01 PM. |