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.) |
05/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,765 | 10/09/2018 | OWN/2018-19/P/36 | Expenditures | 13,500 | 10/09/2018 | OWN/2018-19/C/14 | 12,000 | ||||
05/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 230 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 10,600 | 24/09/2018 | OWN/2018-19/C/15 | 13,000 | ||||
05/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 120 | 11/09/2018 | OWN/2018-19/P/38 | Expenditures | 5,201 | |||||||
06/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 8,465 | 11/09/2018 | OWN/2018-19/P/39 | Expenditures | 848 | |||||||
06/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 395 | 11/09/2018 | OWN/2018-19/P/40 | Expenditures | 7,759 | |||||||
06/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 395 | 11/09/2018 | OWN/2018-19/P/41 | Expenditures | 932 | |||||||
07/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,562 | 11/09/2018 | OWN/2018-19/P/42 | Expenditures | 800 | |||||||
07/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 130 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,880 | |||||||
07/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 130 | 27/09/2018 | OWN/2018-19/P/44 | Expenditures | 4,931 | |||||||
12/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 6,398 | 28/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 190 | 29/09/2018 | OWN/2018-19/P/46 | Expenditures | 22,000 | |||||||
12/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 190 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,452 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,016 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 3,534 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 343,305 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 539 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 3,054 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 4,275 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 440 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 230 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 117 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:05 PM. |