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.) |
01/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | 01/08/2018 | FFC/2018-19/P/21 | Expenditures | 4,702 | 01/08/2018 | OWN/2018-19/C/48 | 30,018 | ||||
01/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 18,628 | 01/08/2018 | FFC/2018-19/P/22 | Expenditures | 6,383 | 02/08/2018 | OWN/2018-19/C/49 | 26,712 | ||||
01/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 8,084 | Expenditures | 04/08/2018 | OWN/2018-19/C/50 | 41,935 | |||||||
02/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 30,520 | Expenditures | 08/08/2018 | OWN/2018-19/C/51 | 12,073 | |||||||
02/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 11,415 | Expenditures | 09/08/2018 | OWN/2018-19/C/52 | 6,850 | |||||||
04/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 50 | Expenditures | 10/08/2018 | OWN/2018-19/C/140 | 99,800 | |||||||
04/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 11,523 | Expenditures | 13/08/2018 | OWN/2018-19/C/53 | 6,472 | |||||||
08/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 310 | Expenditures | 14/08/2018 | OWN/2018-19/C/54 | 16,877 | |||||||
08/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,540 | Expenditures | 18/08/2018 | OWN/2018-19/C/55 | 5,726 | |||||||
09/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 130 | Expenditures | 20/08/2018 | OWN/2018-19/C/56 | 9,708 | |||||||
09/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 6,342 | Expenditures | 21/08/2018 | OWN/2018-19/C/57 | 23,095 | |||||||
10/08/2018 | OWN/2018-19/R/319 | Direct Receipts | 99,800 | Expenditures | 23/08/2018 | OWN/2018-19/C/58 | 5,693 | |||||||
13/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 200 | Expenditures | 30/08/2018 | OWN/2018-19/C/59 | 8,306 | |||||||
13/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,511 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 9,166 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,426 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 9,708 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 11,190 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,310 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 7,395 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 5,493 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 430 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 6,076 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 260 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 25,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:59:02 AM. |