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/40 | Direct Receipts | 820 | 01/07/2018 | STS/2018-19/P/3 | Expenditures | 1,625 | 03/07/2018 | OWN/2018-19/C/27 | 820 | ||||
04/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,712 | 01/07/2018 | STS/2018-19/P/4 | Expenditures | 4,875 | 04/07/2018 | OWN/2018-19/C/5 | 1,360 | ||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,600 | 03/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,800 | 18/07/2018 | OWN/2018-19/C/12 | 32,904 | ||||
18/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 32,950 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 660 | 18/07/2018 | OWN/2018-19/C/20 | 9,500 | ||||
19/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,200 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 660 | 19/07/2018 | OWN/2018-19/C/21 | 7,450 | ||||
19/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 03/07/2018 | OWN/2018-19/P/47 | Expenditures | 4 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/48 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/49 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/50 | Expenditures | 4,217 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/14 | Expenditures | 657 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/16 | Expenditures | 657 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/17 | Expenditures | 329 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/18 | Expenditures | 64,066 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/21 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 341 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/25 | Expenditures | 341 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/26 | Expenditures | 170 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/27 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/28 | Expenditures | 26 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/52 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:59 PM. |