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/178 | Direct Receipts | 660 | 04/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,600 | 04/09/2018 | OWN/2018-19/C/54 | 3,400 | ||||
02/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,112 | 07/09/2018 | OWN/2018-19/P/60 | Expenditures | 39,809 | 10/09/2018 | OWN/2018-19/C/55 | 3,490 | ||||
03/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 536 | 10/09/2018 | OWN/2018-19/P/61 | Expenditures | 53,640 | 18/09/2018 | OWN/2018-19/C/42 | 17,500 | ||||
04/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 484 | 10/09/2018 | OWN/2018-19/P/62 | Expenditures | 44,870 | 21/09/2018 | OWN/2018-19/C/56 | 28,400 | ||||
05/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 284 | 18/09/2018 | FFC/2018-19/P/24 | Expenditures | 75,700 | 21/09/2018 | OWN/2018-19/C/57 | 4,562 | ||||
06/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 754 | 18/09/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | 27/09/2018 | OWN/2018-19/C/58 | 4,150 | ||||
07/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 498 | 18/09/2018 | OWN/2018-19/P/47 | Expenditures | 35,000 | |||||||
08/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,034 | 20/09/2018 | OWN/2018-19/P/63 | Expenditures | 3,600 | |||||||
09/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,552 | 21/09/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 864 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 674 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 560 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 924 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 718 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 614 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 848 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 602 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 18,460 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 506 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 248 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 422 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 496 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 29,957 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,820 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,770 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,142 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,556 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 568,088 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 590 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 696 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 984 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,704 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 710 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,036 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,973 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 2,062 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 355 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:15 AM. |