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/32 | Direct Receipts | 11,780 | 01/11/2018 | OWN/2018-19/P/67 | Expenditures | 30,232 | 01/11/2018 | OWN/2018-19/C/21 | 9,400 | ||||
02/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 31,385 | 01/11/2018 | OWN/2018-19/P/68 | Expenditures | 680 | 02/11/2018 | OWN/2018-19/C/22 | 15,530 | ||||
03/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 17,240 | 01/11/2018 | OWN/2018-19/P/69 | Expenditures | 460 | 02/11/2018 | OWN/2018-19/C/23 | 1,492 | ||||
03/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,812 | 01/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | 02/11/2018 | OWN/2018-19/C/24 | 14,363 | ||||
17/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 30,878 | 02/11/2018 | OWN/2018-19/P/71 | Expenditures | 370 | 03/11/2018 | OWN/2018-19/C/25 | 13,320 | ||||
20/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,600 | 03/11/2018 | OWN/2018-19/C/26 | 15,812 | ||||
22/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 45,795 | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | 17/11/2018 | OWN/2018-19/C/27 | 26,500 | ||||
29/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,788 | 06/11/2018 | OWN/2018-19/P/74 | Expenditures | 15,900 | 22/11/2018 | OWN/2018-19/C/29 | 44,500 | ||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/75 | Expenditures | 18,090 | 29/11/2018 | OWN/2018-19/C/30 | 7,500 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/76 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/78 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/80 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/81 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/82 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/85 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/87 | Expenditures | 955 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/88 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/89 | Expenditures | 875 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/93 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/94 | Expenditures | 375 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/95 | Expenditures | 585 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/6 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/96 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:57 PM. |