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/106 | Direct Receipts | 5,256 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 46,900 | 05/07/2018 | OWN/2018-19/C/23 | 7,846 | ||||
02/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 270 | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 56,568 | 12/07/2018 | OWN/2018-19/C/24 | 9,309 | ||||
02/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 440 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 24,435 | 12/07/2018 | OWN/2018-19/C/81 | 2,000 | ||||
05/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 260 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 58,823 | 17/07/2018 | OWN/2018-19/C/25 | 8,307 | ||||
06/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,200 | 17/07/2018 | OWN/2018-19/C/82 | 1,300 | ||||
06/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,654 | 09/07/2018 | FFC/2018-19/P/3 | Expenditures | 122,086 | 23/07/2018 | OWN/2018-19/C/26 | 9,038 | ||||
06/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 455 | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 23,722 | 23/07/2018 | OWN/2018-19/C/83 | 18,700 | ||||
06/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 70,760 | 27/07/2018 | OWN/2018-19/C/27 | 8,074 | ||||
12/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,320 | 17/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,500 | 27/07/2018 | OWN/2018-19/C/84 | 700 | ||||
12/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 49,613 | 20/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,555 | 31/07/2018 | OWN/2018-19/C/28 | 5,537 | ||||
13/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 6,767 | 20/07/2018 | OWN/2018-19/P/30 | Expenditures | 24,230 | 31/07/2018 | OWN/2018-19/C/85 | 600 | ||||
13/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 340 | 20/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,500 | |||||||
13/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/32 | Expenditures | 173,420 | |||||||
13/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,300 | 20/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 840 | 23/07/2018 | FFC/2018-19/P/5 | Expenditures | 542.8 | |||||||
18/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,753 | 23/07/2018 | FFC/2018-19/P/8 | Expenditures | 36,054 | |||||||
18/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 525 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 7,524 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 310 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,917 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:58:45 AM. |