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/49 | Direct Receipts | 1,617 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 89 | 17/07/2018 | OWN/2018-19/C/14 | 6,827 | ||||
02/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 70 | 03/07/2018 | OWN/2018-19/P/32 | Expenditures | 308 | 17/07/2018 | OWN/2018-19/C/23 | 1,480 | ||||
02/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 70 | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 42 | 21/07/2018 | OWN/2018-19/C/15 | 500 | ||||
03/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 646 | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 650 | |||||||
03/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 60 | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,500 | |||||||
03/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 60 | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,796 | |||||||
03/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,040 | 16/07/2018 | OWN/2018-19/P/37 | Expenditures | 180 | |||||||
11/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,326 | 16/07/2018 | OWN/2018-19/P/38 | Expenditures | 31 | |||||||
11/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 140 | 16/07/2018 | OWN/2018-19/P/39 | Expenditures | 160 | |||||||
11/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 140 | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 22,100 | |||||||
12/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 122 | 19/07/2018 | OWN/2018-19/P/40 | Expenditures | 53 | |||||||
12/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,480 | 19/07/2018 | OWN/2018-19/P/55 | Expenditures | 840 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,474 | 20/07/2018 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,182 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,483 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 205 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 205 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,789 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 70 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 19,700 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 463 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 124,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:00 PM. |