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/46 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 9,625 | |||||||
02/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,820 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 8,325 | |||||||
02/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,765 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
04/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,500 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
04/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | 02/07/2018 | OWN/2018-19/P/60 | Expenditures | 8,850 | |||||||
04/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 400 | 02/07/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
09/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,980 | 02/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 673 | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 8,260 | |||||||
09/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,850 | 06/07/2018 | OWN/2018-19/P/39 | Expenditures | 800 | |||||||
09/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,650 | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
10/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | |||||||
10/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,552 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
16/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | 09/07/2018 | OWN/2018-19/P/43 | Expenditures | 500 | |||||||
16/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,960 | 12/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | 19/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
16/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,470 | 19/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,550 | |||||||
21/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 900 | 24/07/2018 | OWN/2018-19/P/63 | Expenditures | 700 | |||||||
21/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,700 | 31/07/2018 | FFC/2018-19/P/4 | Expenditures | 7,750 | |||||||
21/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,110 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,324 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,030 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:30 PM. |