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.) |
03/07/2018 | OWN/2018-19/R/278 | Direct Receipts | 300 | 05/07/2018 | OWN/2018-19/P/136 | Expenditures | 3,750 | |||||||
05/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 110 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 7,475 | |||||||
05/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 300 | 05/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,475 | |||||||
05/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 100 | 05/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,300 | |||||||
05/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 170 | 12/07/2018 | STS/2018-19/P/2 | Expenditures | 500,000 | |||||||
05/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,310 | 13/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,370 | |||||||
05/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 345 | 13/07/2018 | OWN/2018-19/P/38 | Expenditures | 460 | |||||||
05/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 85 | 19/07/2018 | FFC/2018-19/P/3 | Expenditures | 22,640 | |||||||
05/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 140 | 19/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
05/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 200 | 19/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 475,999 | |||||||
05/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 240 | 19/07/2018 | OWN/2018-19/P/39 | Expenditures | 600 | |||||||
05/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 120 | 19/07/2018 | STS/2018-19/P/3 | Expenditures | 935,800 | |||||||
05/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 400 | 24/07/2018 | OWN/2018-19/P/40 | Expenditures | 400 | |||||||
05/07/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,375 | 26/07/2018 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
07/07/2018 | STS/2018-19/R/3 | Direct Receipts | 2,000,000 | 27/07/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | |||||||
19/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 425 | 31/07/2018 | OWN/2018-19/P/137 | Expenditures | 8,500 | |||||||
19/07/2018 | OWN/2018-19/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 735 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 25,800 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:45:53 AM. |