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/36 | Direct Receipts | 4,993 | 01/08/2018 | OWN/2018-19/P/122 | Expenditures | 97,681 | 13/08/2018 | OWN/2018-19/C/68 | 23,500 | ||||
08/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 23,677 | 01/08/2018 | OWN/2018-19/P/123 | Expenditures | 509,891 | 21/08/2018 | OWN/2018-19/C/69 | 43,292 | ||||
13/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,795 | 01/08/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | 29/08/2018 | OWN/2018-19/C/70 | 13,944 | ||||
21/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 45,614 | 03/08/2018 | OWN/2018-19/P/125 | Expenditures | 100,475 | 30/08/2018 | OWN/2018-19/C/71 | 39,299 | ||||
29/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 23,465 | 03/08/2018 | OWN/2018-19/P/126 | Expenditures | 5,000 | |||||||
30/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 46,007 | 03/08/2018 | OWN/2018-19/P/127 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/129 | Expenditures | 270,170 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/130 | Expenditures | 218,427 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/131 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/132 | Expenditures | 99,360 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/133 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/135 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/136 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/137 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/139 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/140 | Expenditures | 397,079 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/141 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/142 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/144 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/146 | Expenditures | 207,600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/147 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/149 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/150 | Expenditures | 175,125 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/152 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/153 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/154 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/155 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/156 | Expenditures | 207,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/157 | Expenditures | 20,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:07 AM. |