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.) |
11/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 24,248 | 08/10/2018 | FFC/2018-19/P/17 | Expenditures | 26,073 | 11/10/2018 | OWN/2018-19/C/9 | 24,000 | ||||
11/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 752.5 | 12/10/2018 | OWN/2018-19/P/65 | Expenditures | 3,300 | 12/10/2018 | OWN/2018-19/C/10 | 7,500 | ||||
11/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 252.5 | 12/10/2018 | OWN/2018-19/P/66 | Expenditures | 580 | 15/10/2018 | OWN/2018-19/C/11 | 15,000 | ||||
11/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,092 | 12/10/2018 | OWN/2018-19/P/67 | Expenditures | 700 | 17/10/2018 | OWN/2018-19/C/12 | 9,200 | ||||
15/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 14,993 | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 42,100 | 23/10/2018 | OWN/2018-19/C/13 | 7,500 | ||||
15/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 520 | 15/10/2018 | OWN/2018-19/P/69 | Expenditures | 700 | 29/10/2018 | OWN/2018-19/C/15 | 11,950 | ||||
15/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 440 | 19/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | 29/10/2018 | OWN/2018-19/C/18 | 5,400 | ||||
17/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,703 | 19/10/2018 | OWN/2018-19/P/71 | Expenditures | 25 | 31/10/2018 | OWN/2018-19/C/16 | 8,450 | ||||
17/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 275 | 22/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,600 | 31/10/2018 | OWN/2018-19/C/17 | 4,450 | ||||
17/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 45 | 23/10/2018 | OWN/2018-19/P/73 | Expenditures | 8,000 | |||||||
23/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,120 | 23/10/2018 | STS/2018-19/P/6 | Expenditures | 34.35 | |||||||
23/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 140 | 23/10/2018 | STS/2018-19/P/7 | Expenditures | 5,450 | |||||||
23/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 140 | 24/10/2018 | FFC/2018-19/P/18 | Expenditures | 90,000 | |||||||
23/10/2018 | STS/2018-19/R/14 | Direct Receipts | 8,000 | 24/10/2018 | OWN/2018-19/P/74 | Expenditures | 4,200 | |||||||
29/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 34,200 | 29/10/2018 | OWN/2018-19/P/62 | Expenditures | 300 | |||||||
29/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 12,755 | 31/10/2018 | OWN/2018-19/P/63 | Expenditures | 16,880 | |||||||
29/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 390 | 31/10/2018 | OWN/2018-19/P/64 | Expenditures | 42,400 | |||||||
29/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 240 | 31/10/2018 | STS/2018-19/P/8 | Expenditures | 1,450 | |||||||
29/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,211 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 770 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,693 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 385 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 128 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,089 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:48 AM. |