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.) |
01/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 90,000 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 270,000 | |||||||
01/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 180,000 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 16,000 | |||||||
03/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 16,000 | 02/11/2018 | FFC/2018-19/P/3 | Expenditures | 325,100 | |||||||
03/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 9,500 | 02/11/2018 | FFC/2018-19/P/4 | Expenditures | 28,000 | |||||||
19/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 800 | 03/11/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
19/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,800 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
19/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,180 | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | |||||||
19/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,625 | 03/11/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
19/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,386 | 03/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
19/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,359 | 03/11/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | |||||||
22/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 700 | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
22/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 700 | 04/11/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | |||||||
22/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 400 | 04/11/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 600 | 04/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
22/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 200 | 22/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,069 | 22/11/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,704 | 22/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,330 | |||||||
22/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,426 | 25/11/2018 | OWN/2018-19/P/62 | Expenditures | 20,000 | |||||||
22/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 836 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 134 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 134 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 520 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 159 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 529 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,032 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:38:11 AM. |