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/71 | Direct Receipts | 4,000 | 02/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,131 | 02/08/2018 | OWN/2018-19/C/67 | 4,000 | ||||
06/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,000 | 06/08/2018 | FFC/2018-19/P/41 | Expenditures | 6,400 | 06/08/2018 | OWN/2018-19/C/68 | 2,000 | ||||
08/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,300 | 06/08/2018 | OWN/2018-19/P/127 | Expenditures | 1,600 | 08/08/2018 | OWN/2018-19/C/69 | 3,300 | ||||
10/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,762 | 06/08/2018 | OWN/2018-19/P/128 | Expenditures | 6,925 | 10/08/2018 | OWN/2018-19/C/70 | 8,760 | ||||
10/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 2 | 06/08/2018 | OWN/2018-19/P/129 | Expenditures | 4,975 | 13/08/2018 | OWN/2018-19/C/71 | 80,000 | ||||
10/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,342 | 06/08/2018 | OWN/2018-19/P/130 | Expenditures | 800 | 14/08/2018 | OWN/2018-19/C/72 | 2,590 | ||||
10/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,500 | 06/08/2018 | OWN/2018-19/P/131 | Expenditures | 20,000 | 14/08/2018 | OWN/2018-19/C/73 | 77,000 | ||||
13/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 80,000 | 06/08/2018 | OWN/2018-19/P/132 | Expenditures | 5,900 | 18/08/2018 | OWN/2018-19/C/74 | 1,500 | ||||
14/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 77,000 | 06/08/2018 | OWN/2018-19/P/177 | Expenditures | 12,000 | 20/08/2018 | OWN/2018-19/C/75 | 1,000 | ||||
14/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,597 | 10/08/2018 | OWN/2018-19/P/335 | Expenditures | 30 | 27/08/2018 | OWN/2018-19/C/6 | 1,100 | ||||
18/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,500 | 14/08/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | 27/08/2018 | OWN/2018-19/C/77 | 1,400 | ||||
20/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | 14/08/2018 | FFC/2018-19/P/20 | Expenditures | 8 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 393,493 | 14/08/2018 | OWN/2018-19/P/133 | Expenditures | 2,500 | |||||||
27/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,400 | 14/08/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/136 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/137 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/138 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/141 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/142 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/146 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:20 PM. |