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.) |
05/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,263 | 10/10/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | 15/10/2018 | OWN/2018-19/C/12 | 16,383 | ||||
12/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 11,103 | 10/10/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | 24/10/2018 | OWN/2018-19/C/13 | 5,490 | ||||
12/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,570 | 10/10/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
12/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 117,484 | 10/10/2018 | OWN/2018-19/P/38 | Expenditures | 60,480 | |||||||
20/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,876 | 10/10/2018 | OWN/2018-19/P/39 | Expenditures | 27,190 | |||||||
20/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 140 | 10/10/2018 | OWN/2018-19/P/40 | Expenditures | 29,800 | |||||||
21/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,381 | 10/10/2018 | OWN/2018-19/P/41 | Expenditures | 17,000 | |||||||
23/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | 11/10/2018 | OWN/2018-19/P/42 | Expenditures | 59,640 | |||||||
24/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 70 | 11/10/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/47 | Expenditures | 87,190 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/49 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/50 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/54 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/55 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/59 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/61 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/62 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/63 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/66 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/67 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/68 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/69 | Expenditures | 86,850 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/71 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/72 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/73 | Expenditures | 87,140 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/74 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/75 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:44 PM. |