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.) |
06/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,039 | 07/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,439 | |||||||
07/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,735 | 07/08/2018 | OWN/2018-19/P/46 | Expenditures | 10,030 | |||||||
07/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,494 | 07/08/2018 | OWN/2018-19/P/85 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,400 | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
21/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,646 | 23/08/2018 | OWN/2018-19/P/47 | Expenditures | 850 | |||||||
21/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,411 | 29/08/2018 | OWN/2018-19/P/44 | Expenditures | 16,800 | |||||||
21/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,164 | 29/08/2018 | OWN/2018-19/P/48 | Expenditures | 16,800 | |||||||
21/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,566 | 29/08/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | |||||||
21/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,800 | 29/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,800 | |||||||
21/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,000 | 31/08/2018 | OWN/2018-19/P/51 | Expenditures | 239,083 | |||||||
21/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,700 | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 117,500 | |||||||
23/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,578 | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 92,000 | |||||||
23/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,152 | 31/08/2018 | OWN/2018-19/P/54 | Expenditures | 230,384 | |||||||
23/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,400 | 31/08/2018 | OWN/2018-19/P/55 | Expenditures | 126,500 | |||||||
24/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 465,210 | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 92,000 | |||||||
24/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,528 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,215 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,515 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,175 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,560 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,136 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 898,958 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:32:12 AM. |