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.) |
01/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/44 | Expenditures | 320 | 23/08/2018 | OWN/2018-19/C/27 | 5,300 | ||||
03/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 60 | 01/08/2018 | OWN/2018-19/P/45 | Expenditures | 340 | 23/08/2018 | OWN/2018-19/C/28 | 3,800 | ||||
08/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 373 | 04/08/2018 | OWN/2018-19/P/113 | Expenditures | 12,525 | 24/08/2018 | OWN/2018-19/C/31 | 14,500 | ||||
08/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 50 | 04/08/2018 | OWN/2018-19/P/46 | Expenditures | 18,852 | 31/08/2018 | OWN/2018-19/C/32 | 14,500 | ||||
08/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 50 | 08/08/2018 | OWN/2018-19/P/114 | Expenditures | 1,100 | |||||||
08/08/2018 | OWN/2018-19/R/341 | Direct Receipts | 800 | 13/08/2018 | OWN/2018-19/P/115 | Expenditures | 3,000 | |||||||
13/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 40 | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 250 | |||||||
14/08/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 300 | |||||||
14/08/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,600 | 13/08/2018 | OWN/2018-19/P/49 | Expenditures | 300 | |||||||
18/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 40 | 13/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,400 | |||||||
21/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 180 | 13/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | |||||||
21/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 650 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | |||||||
21/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 120 | 21/08/2018 | OWN/2018-19/P/53 | Expenditures | 290 | |||||||
21/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 120 | 23/08/2018 | OWN/2018-19/P/54 | Expenditures | 710 | |||||||
23/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 20 | 24/08/2018 | OWN/2018-19/P/116 | Expenditures | 12,525 | |||||||
23/08/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/55 | Expenditures | 14,500 | |||||||
23/08/2018 | OWN/2018-19/R/345 | Direct Receipts | 800 | 24/08/2018 | OWN/2018-19/P/56 | Expenditures | 18,852 | |||||||
24/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 20 | 31/08/2018 | FFC/2018-19/P/1 | Expenditures | 18,250 | |||||||
27/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 356 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/346 | Direct Receipts | 34,711 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/435 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,732 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 640 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,363 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:35 AM. |