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.) |
04/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 44,700 | |||||||
04/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 15,100 | |||||||
04/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | 04/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,050 | |||||||
04/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 265 | 04/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,675 | |||||||
11/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 20 | 04/07/2018 | OWN/2018-19/P/43 | Expenditures | 850 | |||||||
11/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | 11/07/2018 | OWN/2018-19/P/44 | Expenditures | 33,480 | |||||||
11/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | 11/07/2018 | OWN/2018-19/P/45 | Expenditures | 840 | |||||||
11/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | 11/07/2018 | OWN/2018-19/P/46 | Expenditures | 550 | |||||||
11/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,682 | 11/07/2018 | OWN/2018-19/P/47 | Expenditures | 300 | |||||||
13/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 20 | 11/07/2018 | OWN/2018-19/P/48 | Expenditures | 250 | |||||||
13/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | 23/07/2018 | FFC/2018-19/P/1 | Expenditures | 85,150 | |||||||
13/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | 23/07/2018 | FFC/2018-19/P/2 | Expenditures | 13,500 | |||||||
13/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 20 | 28/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,500 | |||||||
18/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | 29/07/2018 | OWN/2018-19/P/49 | Expenditures | 320 | |||||||
18/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 20 | 29/07/2018 | OWN/2018-19/P/50 | Expenditures | 300 | |||||||
18/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 20 | 29/07/2018 | OWN/2018-19/P/51 | Expenditures | 480 | |||||||
18/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 20 | 29/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,100 | |||||||
18/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,386 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:50 AM. |