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.) |
01/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 466 | 01/10/2018 | OWN/2018-19/P/73 | Expenditures | 5,600 | 03/10/2018 | OWN/2018-19/C/27 | 5,560 | ||||
03/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 51 | 01/10/2018 | OWN/2018-19/P/75 | Expenditures | 9,000 | 05/10/2018 | OWN/2018-19/C/28 | 3,470 | ||||
03/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 330 | 03/10/2018 | OWN/2018-19/P/135 | Expenditures | 10,000 | 06/10/2018 | OWN/2018-19/C/29 | 1 | ||||
03/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 330 | 03/10/2018 | OWN/2018-19/P/74 | Expenditures | 180 | 06/10/2018 | OWN/2018-19/C/35 | 1,900 | ||||
03/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,032 | 05/10/2018 | FFC/2018-19/P/6 | Expenditures | 49,000 | 11/10/2018 | OWN/2018-19/C/40 | 265 | ||||
03/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 19 | 05/10/2018 | OWN/2018-19/P/76 | Expenditures | 5,600 | |||||||
03/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 3,900 | 05/10/2018 | OWN/2018-19/P/77 | Expenditures | 5,600 | |||||||
03/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 250 | 06/10/2018 | OWN/2018-19/P/136 | Expenditures | 1,500 | |||||||
03/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 4,706 | 06/10/2018 | OWN/2018-19/P/78 | Expenditures | 5,600 | |||||||
05/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 466 | 06/10/2018 | OWN/2018-19/P/79 | Expenditures | 2,332 | |||||||
05/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 4,150 | 06/10/2018 | OWN/2018-19/P/80 | Expenditures | 300 | |||||||
05/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,550 | 06/10/2018 | OWN/2018-19/P/81 | Expenditures | 250 | |||||||
06/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 4,600 | 06/10/2018 | OWN/2018-19/P/82 | Expenditures | 480 | |||||||
06/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 645 | 06/10/2018 | OWN/2018-19/P/83 | Expenditures | 900 | |||||||
06/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 540 | 15/10/2018 | OWN/2018-19/P/137 | Expenditures | 3,750 | |||||||
06/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 540 | 15/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
06/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 323 | 15/10/2018 | OWN/2018-19/P/85 | Expenditures | 800 | |||||||
06/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 133 | 17/10/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | |||||||
06/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,550 | 24/10/2018 | OWN/2018-19/P/138 | Expenditures | 15,100 | |||||||
11/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,412 | 24/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,500 | |||||||
11/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 245 | 24/10/2018 | OWN/2018-19/P/86 | Expenditures | 1,295 | |||||||
11/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 245 | 24/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,765 | |||||||
11/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 185 | 24/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
11/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 48 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,896 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 254 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 181 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 435 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 61 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 27 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:27 AM. |