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/51 | Direct Receipts | 120 | 03/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,500 | 16/07/2018 | OWN/2018-19/C/11 | 10,000 | ||||
03/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,050 | 03/07/2018 | OWN/2018-19/P/43 | Expenditures | 100 | 16/07/2018 | OWN/2018-19/C/12 | 8,000 | ||||
03/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 930 | 10/07/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | 18/07/2018 | OWN/2018-19/C/13 | 2,000 | ||||
05/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,263 | 10/07/2018 | OWN/2018-19/P/45 | Expenditures | 12,795 | 18/07/2018 | OWN/2018-19/C/14 | 1,500 | ||||
05/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,720 | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,750 | 24/07/2018 | OWN/2018-19/C/15 | 3,000 | ||||
10/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,302 | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 4,200 | 24/07/2018 | OWN/2018-19/C/16 | 3,000 | ||||
10/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 800 | 16/07/2018 | OWN/2018-19/P/48 | Expenditures | 7,388 | 30/07/2018 | OWN/2018-19/C/17 | 1,500 | ||||
10/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 710 | 16/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
16/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 24,655 | 16/07/2018 | OWN/2018-19/P/50 | Expenditures | 491 | |||||||
16/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 13,174 | 18/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,710 | |||||||
18/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,828 | 18/07/2018 | OWN/2018-19/P/52 | Expenditures | 8,400 | |||||||
18/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,400 | 18/07/2018 | OWN/2018-19/P/53 | Expenditures | 200 | |||||||
20/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 40,374 | 20/07/2018 | OWN/2018-19/P/55 | Expenditures | 7,600 | |||||||
21/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,800 | 20/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,528 | |||||||
21/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 700 | 24/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,500 | |||||||
24/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,020 | 24/07/2018 | OWN/2018-19/P/58 | Expenditures | 16,000 | |||||||
24/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | 24/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,640 | |||||||
24/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,220 | 24/07/2018 | OWN/2018-19/P/60 | Expenditures | 5,100 | |||||||
26/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,696 | 26/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,800 | |||||||
26/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,360 | 26/07/2018 | OWN/2018-19/P/62 | Expenditures | 256 | |||||||
30/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,754 | 27/07/2018 | FFC/2018-19/P/13 | Expenditures | 45,000 | |||||||
30/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 300 | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 8,000 | |||||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 800 | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/65 | Expenditures | 554 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/66 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:04 PM. |