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.) |
03/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,900 | 03/07/2018 | OWN/2018-19/P/39 | Expenditures | 18,200 | 04/07/2018 | OWN/2018-19/C/19 | 600 | ||||
03/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,158 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 15,800 | 05/07/2018 | OWN/2018-19/C/23 | 700 | ||||
03/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 932 | 03/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,860 | 13/07/2018 | OWN/2018-19/C/20 | 811 | ||||
04/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 19,150 | 03/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
04/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,250 | 03/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,700 | |||||||
04/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,000 | 03/07/2018 | OWN/2018-19/P/44 | Expenditures | 600 | |||||||
05/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,000 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 16,137 | |||||||
05/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,400 | |||||||
05/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/47 | Expenditures | 4,600 | |||||||
13/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,161 | 03/07/2018 | OWN/2018-19/P/78 | Expenditures | 16,800 | |||||||
13/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 650 | 03/07/2018 | OWN/2018-19/P/79 | Expenditures | 6,000 | |||||||
31/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,421 | 03/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,160 | |||||||
31/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 50,000 | 03/07/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/49 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/84 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/53 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/56 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/164 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/165 | Expenditures | 9,393 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,777 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/166 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/167 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:14:23 AM. |