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.) |
02/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,456 | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 9,566 | 02/07/2018 | OWN/2018-19/C/10 | 13,586 | ||||
02/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 575 | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,970 | 05/07/2018 | OWN/2018-19/C/11 | 11,828 | ||||
02/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 555 | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 48,820 | 12/07/2018 | OWN/2018-19/C/12 | 8,383 | ||||
05/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,623 | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 6,170 | 17/07/2018 | OWN/2018-19/C/13 | 13,497 | ||||
05/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 750 | 05/07/2018 | OWN/2018-19/P/25 | Expenditures | 424 | 20/07/2018 | OWN/2018-19/C/14 | 14,906 | ||||
05/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 455 | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | 23/07/2018 | OWN/2018-19/C/15 | 12,649 | ||||
12/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,620 | 30/07/2018 | FFC/2018-19/P/3 | Expenditures | 99,890 | 31/07/2018 | OWN/2018-19/C/16 | 29,354 | ||||
12/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 380 | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 32,750 | |||||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 380 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 3 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,867 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 315 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 315 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 13,486 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 740 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 680 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,689 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 26,124 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:29 AM. |