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.) |
02/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
03/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | 03/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
03/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | |||||||
03/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 6,600 | |||||||
06/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 178 | 12/07/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
06/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | 12/07/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | 12/07/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | 12/07/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | |||||||
12/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 23/07/2018 | OWN/2018-19/P/48 | Expenditures | 9,298 | |||||||
12/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | 26/07/2018 | OWN/2018-19/P/49 | Expenditures | 21,400 | |||||||
12/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | 26/07/2018 | OWN/2018-19/P/50 | Expenditures | 900 | |||||||
13/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 11,583 | 30/07/2018 | FFC/2018-19/P/19 | Expenditures | 18 | |||||||
13/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 50 | 30/07/2018 | OWN/2018-19/P/51 | Expenditures | 14,025 | |||||||
13/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 50 | 30/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,400 | |||||||
16/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,986 | 30/07/2018 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
16/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 30/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 30/07/2018 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
16/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 170 | |||||||
23/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 15,000 | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 620 | |||||||
23/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 16,017 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,439 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 29,155 | Expenditures | ||||||||||
30/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:52 AM. |