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.) |
03/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,037 | 03/10/2018 | OWN/2018-19/P/202 | Expenditures | 130,799 | 06/10/2018 | OWN/2018-19/C/14 | 101,243 | ||||
05/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,915 | 04/10/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | 15/10/2018 | OWN/2018-19/C/31 | 127,917 | ||||
10/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 138,422 | 05/10/2018 | OWN/2018-19/P/205 | Expenditures | 41,000 | 23/10/2018 | OWN/2018-19/C/32 | 25,009 | ||||
11/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,794,784 | 05/10/2018 | OWN/2018-19/P/206 | Expenditures | 5,830 | |||||||
21/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 16,849 | 05/10/2018 | OWN/2018-19/P/207 | Expenditures | 1,500 | |||||||
25/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 39,660 | 07/10/2018 | OWN/2018-19/P/208 | Expenditures | 60,859 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/209 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/210 | Expenditures | 330 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/211 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/212 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/213 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/214 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/215 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/217 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/342 | Expenditures | 15,485 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/218 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/222 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/224 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/225 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/226 | Expenditures | 616 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/227 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/228 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:27 AM. |