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/125 | Direct Receipts | 20,400 | 01/08/2018 | OWN/2018-19/P/158 | Expenditures | 117,500 | |||||||
01/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,800 | 01/08/2018 | OWN/2018-19/P/57 | Expenditures | 16,874 | |||||||
01/08/2018 | OWN/2018-19/R/297 | Direct Receipts | 116,000 | 04/08/2018 | OWN/2018-19/P/58 | Expenditures | 8,500 | |||||||
01/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,220 | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 4,500 | |||||||
04/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,001 | 10/08/2018 | OWN/2018-19/P/60 | Expenditures | 13,140 | |||||||
04/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 190 | 10/08/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
04/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 190 | 10/08/2018 | OWN/2018-19/P/85 | Expenditures | 5,500 | |||||||
06/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 956 | 13/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,120 | |||||||
06/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 60 | 14/08/2018 | OWN/2018-19/P/63 | Expenditures | 6,545 | |||||||
06/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 60 | 16/08/2018 | OWN/2018-19/P/64 | Expenditures | 6,140 | |||||||
07/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 11,000 | 18/08/2018 | OWN/2018-19/P/65 | Expenditures | 9,680 | |||||||
10/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 220 | 21/08/2018 | FFC/2018-19/P/6 | Expenditures | 297,000 | |||||||
10/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,600 | 23/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,700 | |||||||
10/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,440 | 23/08/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | |||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 40,467 | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 9,974 | |||||||
16/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,400 | 31/08/2018 | OWN/2018-19/P/69 | Expenditures | 11,136 | |||||||
16/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,541 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,345 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 15,236 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 145 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 145 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 192,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:54 AM. |