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/130 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,800 | 04/07/2018 | OWN/2018-19/C/42 | 1,000 | ||||
02/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,012 | 06/07/2018 | OWN/2018-19/P/87 | Expenditures | 10,800 | 06/07/2018 | OWN/2018-19/C/11 | 3,243 | ||||
04/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/88 | Expenditures | 13,354 | 06/07/2018 | OWN/2018-19/C/43 | 2,907 | ||||
04/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,012 | 12/07/2018 | OWN/2018-19/P/89 | Expenditures | 7,800 | 18/07/2018 | OWN/2018-19/C/12 | 4,155 | ||||
04/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 593 | 12/07/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | 20/07/2018 | OWN/2018-19/C/13 | 1,857 | ||||
05/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 407 | 18/07/2018 | OWN/2018-19/P/76 | Expenditures | 8,511 | 20/07/2018 | OWN/2018-19/C/44 | 143 | ||||
06/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,500 | 19/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,800 | 25/07/2018 | OWN/2018-19/C/14 | 5,913 | ||||
06/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 19/07/2018 | OWN/2018-19/P/18 | Expenditures | 76 | 25/07/2018 | OWN/2018-19/C/45 | 5,944 | ||||
09/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,000 | 20/07/2018 | FFC/2018-19/P/9 | Expenditures | 2,500 | |||||||
11/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,000 | 25/07/2018 | OWN/2018-19/P/19 | Expenditures | 6,500 | |||||||
18/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,626 | 25/07/2018 | OWN/2018-19/P/91 | Expenditures | 6,500 | |||||||
18/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,155 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,874 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 143 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,857 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,944 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,413 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:46 AM. |