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/22 | Direct Receipts | 31,994 | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,900 | |||||||
03/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,500 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | |||||||
03/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 11/07/2018 | OWN/2018-19/P/29 | Expenditures | 20,307 | |||||||
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,644 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,746 | |||||||
06/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,200 | 11/07/2018 | OWN/2018-19/P/70 | Expenditures | 13,072 | |||||||
11/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 11/07/2018 | OWN/2018-19/P/71 | Expenditures | 6,200 | |||||||
13/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,720 | 11/07/2018 | OWN/2018-19/P/73 | Expenditures | 28 | |||||||
17/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
18/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,704 | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 5,400 | |||||||
18/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,970 | 18/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,500 | |||||||
21/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 21/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,800 | |||||||
23/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 600 | 21/07/2018 | OWN/2018-19/P/35 | Expenditures | 16,284 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/36 | Expenditures | 15,874 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/17 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,191 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/74 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/75 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:02 AM. |