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/100 | Direct Receipts | 2,500 | 08/08/2018 | MADA/2018-19/P/9 | Expenditures | 118 | 03/08/2018 | OWN/2018-19/C/45 | 2,500 | ||||
03/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,631 | 11/08/2018 | OWN/2018-19/P/74 | Expenditures | 236 | 03/08/2018 | OWN/2018-19/C/47 | 7,500 | ||||
03/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 560 | 16/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,600 | 04/08/2018 | OWN/2018-19/C/48 | 1,500 | ||||
03/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 340 | 16/08/2018 | OWN/2018-19/P/71 | Expenditures | 750 | 14/08/2018 | OWN/2018-19/C/49 | 10,380 | ||||
04/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,523 | 16/08/2018 | OWN/2018-19/P/72 | Expenditures | 500 | 14/08/2018 | OWN/2018-19/C/50 | 6,000 | ||||
07/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 270 | 23/08/2018 | OWN/2018-19/P/77 | Expenditures | 10,380 | 20/08/2018 | OWN/2018-19/C/51 | 1,000 | ||||
07/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 820 | 23/08/2018 | OWN/2018-19/P/78 | Expenditures | 9,800 | 30/08/2018 | OWN/2018-19/C/46 | 6,500 | ||||
08/08/2018 | MADA/2018-19/R/6 | Direct Receipts | 36,448 | 23/08/2018 | OWN/2018-19/P/79 | Expenditures | 5,840 | |||||||
08/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | 27/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,400 | |||||||
10/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,320 | 28/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,800 | |||||||
13/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 933,855 | 28/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 364 | 30/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,800 | |||||||
14/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 204 | 30/08/2018 | OWN/2018-19/P/76 | Expenditures | 2,700 | |||||||
14/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,000 | 31/08/2018 | OWN/2018-19/P/83 | Expenditures | 3,745 | |||||||
16/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,078 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 160 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 640 | Expenditures | ||||||||||
21/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,146 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 14,040 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 5,462 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 10,966 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:54:56 AM. |