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.) |
03/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 21,452 | 02/07/2018 | OWN/2018-19/P/69 | Expenditures | 2,400 | |||||||
12/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,172 | 02/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,600 | |||||||
12/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,250 | 02/07/2018 | OWN/2018-19/P/71 | Expenditures | 8,900 | |||||||
19/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,070 | 02/07/2018 | OWN/2018-19/P/72 | Expenditures | 10,000 | |||||||
19/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 750 | 02/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | |||||||
25/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,300 | 02/07/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | |||||||
25/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,316 | 02/07/2018 | OWN/2018-19/P/75 | Expenditures | 4,210 | |||||||
29/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,000 | 02/07/2018 | OWN/2018-19/P/82 | Expenditures | 354 | |||||||
31/07/2018 | FFC/2018-19/R/13 | Direct Receipts | 1,500 | 06/07/2018 | OWN/2018-19/P/76 | Expenditures | 666,332 | |||||||
31/07/2018 | FFC/2018-19/R/14 | Direct Receipts | 5,397 | 06/07/2018 | OWN/2018-19/P/77 | Expenditures | 25,984 | |||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 88,862 | 06/07/2018 | OWN/2018-19/P/78 | Expenditures | 253,260 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/79 | Expenditures | 333,492 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/80 | Expenditures | 123,690 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/81 | Expenditures | 25,848 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/84 | Expenditures | 99,061 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/85 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/86 | Expenditures | 85,165 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/87 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/88 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/89 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/91 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/92 | Expenditures | 56,106 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/93 | Expenditures | 598,220 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/94 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/95 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/96 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/97 | Expenditures | 153,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/99 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 68,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:26 AM. |