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/35 | Direct Receipts | 521 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,445 | |||||||
02/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,100 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
03/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 950 | 05/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,600 | |||||||
05/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 890 | 11/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,700 | |||||||
05/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,250 | 11/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,400 | |||||||
06/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 4,800 | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,248 | |||||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,902.5 | 12/07/2018 | OWN/2018-19/P/20 | Expenditures | 13,752 | |||||||
11/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 16,502 | |||||||
11/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 70 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,996 | |||||||
11/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 20 | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 4,630 | |||||||
11/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,600 | 12/07/2018 | OWN/2018-19/P/74 | Expenditures | 59 | |||||||
11/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | 16/07/2018 | FFC/2018-19/P/16 | Expenditures | 10,709 | |||||||
12/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 400 | 25/07/2018 | OWN/2018-19/P/40 | Expenditures | 14,500 | |||||||
13/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,425 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 578 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,025 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 309 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:46 AM. |