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.) |
03/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 603 | 03/07/2018 | OWN/2018-19/P/75 | Expenditures | 2,350 | 03/07/2018 | OWN/2018-19/C/19 | 20,000 | ||||
03/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,000 | 03/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,470 | 27/07/2018 | FFC/2018-19/C/1 | 6,500 | ||||
03/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 120 | 03/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | 27/07/2018 | OWN/2018-19/C/14 | 17,000 | ||||
03/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,500 | 03/07/2018 | OWN/2018-19/P/78 | Expenditures | 800 | 27/07/2018 | OWN/2018-19/C/16 | 10,000 | ||||
10/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,419 | 03/07/2018 | OWN/2018-19/P/79 | Expenditures | 47.2 | |||||||
10/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 10/07/2018 | OWN/2018-19/P/43 | Expenditures | 148 | |||||||
10/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,009 | 10/07/2018 | OWN/2018-19/P/44 | Expenditures | 6,517 | |||||||
13/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 535 | 10/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | |||||||
18/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,895 | 10/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | |||||||
18/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 700 | 10/07/2018 | OWN/2018-19/P/80 | Expenditures | 184 | |||||||
21/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,265 | 10/07/2018 | OWN/2018-19/P/81 | Expenditures | 4,400 | |||||||
21/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,489 | 10/07/2018 | OWN/2018-19/P/82 | Expenditures | 7,188 | |||||||
21/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 140 | 10/07/2018 | OWN/2018-19/P/83 | Expenditures | 6,038 | |||||||
27/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 280 | 10/07/2018 | OWN/2018-19/P/84 | Expenditures | 118 | |||||||
27/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 24,900 | 13/07/2018 | OWN/2018-19/P/85 | Expenditures | 1,480 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/86 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/87 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/88 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/89 | Expenditures | 76 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/90 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/21 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/22 | Expenditures | 23,554 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/23 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/24 | Expenditures | 6,701 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/25 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/26 | Expenditures | 669 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/92 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/93 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/94 | Expenditures | 492 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/95 | Expenditures | 492 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/96 | Expenditures | 246 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/114 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:27 PM. |