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/46 | Direct Receipts | 148 | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | |||||||
06/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 666 | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 2,182 | |||||||
06/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 425 | 06/08/2018 | OWN/2018-19/P/57 | Expenditures | 141,313 | |||||||
06/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 13,946 | 06/08/2018 | OWN/2018-19/P/58 | Expenditures | 116,653 | |||||||
06/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,065 | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 24,800 | |||||||
06/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,862 | 07/08/2018 | OWN/2018-19/P/60 | Expenditures | 4,800 | |||||||
06/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,832 | 07/08/2018 | OWN/2018-19/P/61 | Expenditures | 7,000 | |||||||
06/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,333 | 13/08/2018 | OWN/2018-19/P/62 | Expenditures | 19,300 | |||||||
06/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,218 | 13/08/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
06/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,260,047 | 13/08/2018 | OWN/2018-19/P/64 | Expenditures | 4,689 | |||||||
06/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,240,009 | 14/08/2018 | FFC/2018-19/P/3 | Expenditures | 12,257 | |||||||
07/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 360 | 14/08/2018 | OWN/2018-19/P/65 | Expenditures | 6,185 | |||||||
16/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,726 | 14/08/2018 | OWN/2018-19/P/66 | Expenditures | 64,560 | |||||||
16/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,674 | 16/08/2018 | FFC/2018-19/P/5 | Expenditures | 19,472 | |||||||
16/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 455 | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 19,104 | |||||||
20/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 23,320 | 16/08/2018 | OWN/2018-19/P/67 | Expenditures | 22,400 | |||||||
20/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 25,125 | 16/08/2018 | OWN/2018-19/P/68 | Expenditures | 12,740 | |||||||
21/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 22,739 | 20/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,380 | |||||||
21/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 14,211 | 20/08/2018 | OWN/2018-19/P/70 | Expenditures | 259,117 | |||||||
24/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 80 | 20/08/2018 | OWN/2018-19/P/71 | Expenditures | 279,175 | |||||||
30/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,350 | 20/08/2018 | OWN/2018-19/P/72 | Expenditures | 4,700 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/75 | Expenditures | 252,674 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/76 | Expenditures | 6,223 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/77 | Expenditures | 3,577 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/78 | Expenditures | 203,038 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/80 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/81 | Expenditures | 20,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:27 PM. |