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/273 | Direct Receipts | 2,634 | 01/12/2018 | OWN/2018-19/P/78 | Expenditures | 4,400 | 01/12/2018 | OWN/2018-19/C/71 | 5,880 | ||||
02/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 4,106 | 03/12/2018 | OWN/2018-19/P/79 | Expenditures | 5,600 | 03/12/2018 | OWN/2018-19/C/72 | 6,750 | ||||
03/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 2,028 | 12/12/2018 | OWN/2018-19/P/80 | Expenditures | 45,500 | 10/12/2018 | OWN/2018-19/C/73 | 15,035 | ||||
04/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,504 | 15/12/2018 | FFC/2018-19/P/31 | Expenditures | 62,458 | 12/12/2018 | OWN/2018-19/C/74 | 4,125 | ||||
05/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,812 | 18/12/2018 | OWN/2018-19/P/81 | Expenditures | 5,600 | 18/12/2018 | OWN/2018-19/C/75 | 5,210 | ||||
06/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 2,282 | 20/12/2018 | FFC/2018-19/P/32 | Expenditures | 38,446 | 21/12/2018 | OWN/2018-19/C/76 | 8,040 | ||||
07/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,644 | 20/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,500 | 27/12/2018 | OWN/2018-19/C/45 | 4,800 | ||||
08/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,956 | 20/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,000 | 27/12/2018 | OWN/2018-19/C/77 | 10,050 | ||||
09/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 4,124 | Expenditures | 27/12/2018 | OWN/2018-19/C/78 | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,570 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,086 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,574 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,796 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,484 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,934 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 3,506 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 832 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 806 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 960 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,896 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 5,440 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,918 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 3,048 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,882 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 2,008 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,736 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 5,235 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 4,121 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,808 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 2,452 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,518 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:16 AM. |