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.) |
02/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 12,000 | 02/08/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | |||||||
02/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 25,000 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
02/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 456 | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,060 | |||||||
02/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/99 | Expenditures | 10,200 | |||||||
02/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 403 | 04/08/2018 | OWN/2018-19/P/101 | Expenditures | 4,400 | |||||||
02/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 225 | 04/08/2018 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
06/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,278 | 06/08/2018 | OWN/2018-19/P/103 | Expenditures | 850 | |||||||
06/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,625 | 06/08/2018 | OWN/2018-19/P/104 | Expenditures | 1,340 | |||||||
11/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 15,000 | 06/08/2018 | OWN/2018-19/P/105 | Expenditures | 300 | |||||||
11/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,824 | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,300 | |||||||
11/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,125 | 06/08/2018 | OWN/2018-19/P/31 | Expenditures | 646 | |||||||
12/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 12,000 | 06/08/2018 | OWN/2018-19/P/32 | Expenditures | 335 | |||||||
12/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,860 | 06/08/2018 | OWN/2018-19/P/33 | Expenditures | 495 | |||||||
12/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,293 | 06/08/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
12/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 600 | 11/08/2018 | OWN/2018-19/P/106 | Expenditures | 5,100 | |||||||
13/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 150 | 11/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,600 | |||||||
13/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 11/08/2018 | OWN/2018-19/P/108 | Expenditures | 160 | |||||||
13/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,000 | 11/08/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | |||||||
14/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | 11/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,500 | |||||||
14/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,100 | 11/08/2018 | OWN/2018-19/P/37 | Expenditures | 700 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 20,280 | 11/08/2018 | OWN/2018-19/P/84 | Expenditures | 550 | |||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/39 | Expenditures | 260 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 176 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 340 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:35 PM. |