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.) |
03/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
03/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 238 | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
10/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 138 | 13/08/2018 | OWN/2018-19/P/84 | Expenditures | 2,250 | |||||||
10/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 68 | 14/08/2018 | OWN/2018-19/P/49 | Expenditures | 300 | |||||||
10/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 600 | 14/08/2018 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
10/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 600 | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 900 | |||||||
13/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 20 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
14/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,780 | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 300 | |||||||
18/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 308 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 440 | |||||||
22/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/55 | Expenditures | 360 | |||||||
23/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 452 | 14/08/2018 | OWN/2018-19/P/85 | Expenditures | 200 | |||||||
23/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/86 | Expenditures | 210 | |||||||
24/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,000 | 14/08/2018 | OWN/2018-19/P/87 | Expenditures | 4,750 | |||||||
24/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 420 | 21/08/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
24/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,200 | 24/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,500 | |||||||
24/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,200 | 24/08/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 600 | 27/08/2018 | OWN/2018-19/P/56 | Expenditures | 4,000 | |||||||
24/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | 27/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,940 | |||||||
27/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,600 | 28/08/2018 | OWN/2018-19/P/58 | Expenditures | 900 | |||||||
27/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 9,800 | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 6,200 | |||||||
27/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2018 | SAS/2018-19/R/1 | Direct Receipts | 3,322,323.3 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/2 | Direct Receipts | 29,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:05 AM. |