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.) |
01/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 475 | 03/08/2018 | FFC/2018-19/P/22 | Expenditures | 110,979 | 20/08/2018 | OWN/2018-19/C/5 | 8,260 | ||||
01/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 120 | 03/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | |||||||
01/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 120 | 03/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,800 | |||||||
01/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,600 | |||||||
02/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 74 | 08/08/2018 | OWN/2018-19/P/72 | Expenditures | 10,268 | |||||||
02/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,500 | 20/08/2018 | OWN/2018-19/P/84 | Expenditures | 375 | |||||||
02/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,000 | 20/08/2018 | OWN/2018-19/P/85 | Expenditures | 800 | |||||||
03/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,000 | 23/08/2018 | OWN/2018-19/P/73 | Expenditures | 5,875 | |||||||
04/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 23/08/2018 | OWN/2018-19/P/74 | Expenditures | 5,134 | |||||||
04/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | 23/08/2018 | OWN/2018-19/P/75 | Expenditures | 5,134 | |||||||
04/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | 23/08/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 100 | 23/08/2018 | OWN/2018-19/P/77 | Expenditures | 3,650 | |||||||
06/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,000 | 23/08/2018 | OWN/2018-19/P/78 | Expenditures | 8,000 | |||||||
07/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 500 | 24/08/2018 | OWN/2018-19/P/104 | Expenditures | 5,134 | |||||||
07/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/105 | Expenditures | 5,134 | |||||||
08/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 500 | 24/08/2018 | OWN/2018-19/P/83 | Expenditures | 5,875 | |||||||
08/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | 29/08/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
14/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | 31/08/2018 | OWN/2018-19/P/80 | Expenditures | 600 | |||||||
14/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | 31/08/2018 | OWN/2018-19/P/81 | Expenditures | 160 | |||||||
14/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | 31/08/2018 | OWN/2018-19/P/82 | Expenditures | 450 | |||||||
20/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,076 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 7,366 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 5,134 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 5,134 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 11,676 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,926 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:15 AM. |