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.) |
09/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 696 | 02/05/2018 | OWN/2018-19/P/44 | Expenditures | 3,500 | 02/05/2018 | OWN/2018-19/C/19 | 10,000 | ||||
10/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 599 | 02/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | 17/05/2018 | OWN/2018-19/C/13 | 4,000 | ||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 90 | 02/05/2018 | OWN/2018-19/P/90 | Expenditures | 500 | |||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 90 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | |||||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 908 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 239,200 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,344 | 04/05/2018 | OWN/2018-19/P/46 | Expenditures | 425 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 110 | 04/05/2018 | OWN/2018-19/P/47 | Expenditures | 100 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 110 | 04/05/2018 | OWN/2018-19/P/48 | Expenditures | 800 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 555 | 04/05/2018 | OWN/2018-19/P/85 | Expenditures | 8,000 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 555 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,900 | |||||||
28/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 781 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 93,410 | |||||||
28/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 49,179 | |||||||
28/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,500 | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 34,165 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,547 | 10/05/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/91 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/92 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/54 | Expenditures | 8,534 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/55 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/56 | Expenditures | 125 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/59 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/60 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/61 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/62 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:32 PM. |