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.) |
02/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 25,000 | 02/08/2018 | OWN/2018-19/P/27 | Expenditures | 8,500 | 02/08/2018 | OWN/2018-19/C/7 | 20,000 | ||||
02/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 25,000 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | 02/08/2018 | OWN/2018-19/C/8 | 25,000 | ||||
02/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 20,000 | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 9,399 | 02/08/2018 | OWN/2018-19/C/9 | 25,000 | ||||
02/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | 02/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,400 | |||||||
03/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
03/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,300 | 02/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,200 | |||||||
03/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | |||||||
05/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,700 | |||||||
05/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/116 | Expenditures | 50,000 | |||||||
15/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 50 | 03/08/2018 | OWN/2018-19/P/35 | Expenditures | 50,000 | |||||||
18/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 140 | 06/08/2018 | OWN/2018-19/P/160 | Expenditures | 25,000 | |||||||
18/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/117 | Expenditures | 4,950 | |||||||
18/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,500 | 13/08/2018 | OWN/2018-19/P/118 | Expenditures | 5,800 | |||||||
19/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,000 | 15/08/2018 | OWN/2018-19/P/119 | Expenditures | 170,000 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 392,859 | 15/08/2018 | OWN/2018-19/P/120 | Expenditures | 12,000 | |||||||
24/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | 15/08/2018 | OWN/2018-19/P/121 | Expenditures | 12,000 | |||||||
30/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 540 | 15/08/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | |||||||
30/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | 15/08/2018 | OWN/2018-19/P/123 | Expenditures | 12,000 | |||||||
30/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 57 | 15/08/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | |||||||
30/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 20 | 15/08/2018 | OWN/2018-19/P/125 | Expenditures | 12,000 | |||||||
30/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 20 | 18/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/126 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/129 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:02 AM. |