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.) |
01/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,417 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,201 | 02/05/2018 | OWN/2018-19/C/1 | 45,000 | ||||
01/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 65 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 848 | 02/05/2018 | OWN/2018-19/C/2 | 21,000 | ||||
01/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 65 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,759 | 19/05/2018 | OWN/2018-19/C/4 | 33,000 | ||||
04/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,655 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 932 | |||||||
04/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 165 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
04/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 165 | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 30,301 | |||||||
07/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,932 | 21/05/2018 | FFC/2018-19/P/4 | Expenditures | 89,500 | |||||||
07/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 185 | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 101,255 | |||||||
07/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 185 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,924 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,137 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 175 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,695 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 370 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 340 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,965 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,212 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 170 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,105 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:48 AM. |