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.) |
01/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,250 | 03/07/2018 | OWN/2018-19/P/126 | Expenditures | 10,000 | 04/07/2018 | OWN/2018-19/C/8 | 1,590 | ||||
01/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 340 | 04/07/2018 | OWN/2018-19/P/48 | Expenditures | 21,900 | 06/07/2018 | OWN/2018-19/C/11 | 2,200 | ||||
01/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 75,000 | 11/07/2018 | FFC/2018-19/P/31 | Expenditures | 16,867 | 06/07/2018 | OWN/2018-19/C/64 | 1,000 | ||||
06/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 22,970 | 12/07/2018 | OWN/2018-19/C/9 | 2,270 | ||||
06/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,601 | 12/07/2018 | OWN/2018-19/P/40 | Expenditures | 32,150 | 20/07/2018 | OWN/2018-19/C/10 | 9,280 | ||||
06/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 830 | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,600 | 30/07/2018 | OWN/2018-19/C/65 | 1,250 | ||||
06/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 120 | 12/07/2018 | OWN/2018-19/P/42 | Expenditures | 300 | 31/07/2018 | OWN/2018-19/C/12 | 3,500 | ||||
06/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,200 | 13/07/2018 | OWN/2018-19/P/43 | Expenditures | 500 | |||||||
06/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 440 | 13/07/2018 | OWN/2018-19/P/44 | Expenditures | 6,520 | |||||||
13/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,069 | 16/07/2018 | OWN/2018-19/P/127 | Expenditures | 84 | |||||||
13/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 20 | 20/07/2018 | OWN/2018-19/P/45 | Expenditures | 6,400 | |||||||
13/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,200 | 20/07/2018 | OWN/2018-19/P/46 | Expenditures | 7,200 | |||||||
13/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 104 | 20/07/2018 | OWN/2018-19/P/47 | Expenditures | 320 | |||||||
13/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,200 | 30/07/2018 | FFC/2018-19/P/32 | Expenditures | 132,000 | |||||||
13/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | 30/07/2018 | FFC/2018-19/P/33 | Expenditures | 12,750 | |||||||
13/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,230 | 30/07/2018 | FFC/2018-19/P/34 | Expenditures | 14,692 | |||||||
19/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 300 | 30/07/2018 | OWN/2018-19/P/130 | Expenditures | 2,400 | |||||||
19/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,200 | 31/07/2018 | OWN/2018-19/P/129 | Expenditures | 160 | |||||||
19/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 527 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 420 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:41 AM. |