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.) |
01/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 900 | 02/11/2018 | OWN/2018-19/P/21 | Expenditures | 12,487 | 01/11/2018 | OWN/2018-19/C/18 | 4,500 | ||||
02/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 4,500 | 02/11/2018 | OWN/2018-19/P/22 | Expenditures | 8,325 | 05/11/2018 | OWN/2018-19/C/22 | 7,600 | ||||
02/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 290 | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 11,863 | 05/11/2018 | OWN/2018-19/C/9 | 22,400 | ||||
02/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 7,309 | 05/11/2018 | FFC/2018-19/P/7 | Expenditures | 26,547 | 12/11/2018 | OWN/2018-19/C/23 | 1,800 | ||||
02/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 230 | 05/11/2018 | FFC/2018-19/P/8 | Expenditures | 52,861 | 15/11/2018 | OWN/2018-19/C/25 | 8,885 | ||||
02/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 230 | 05/11/2018 | OWN/2018-19/P/23 | Expenditures | 16,650 | 16/11/2018 | OWN/2018-19/C/24 | 9,400 | ||||
02/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/24 | Expenditures | 7,650 | 19/11/2018 | OWN/2018-19/C/38 | 4,555 | ||||
03/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 4,900 | 05/11/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
03/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,699 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,227 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 210 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,124 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,850 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,874 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 476 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 476 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 6,924 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:58 AM. |