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.) |
01/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,310 | 01/08/2018 | OWN/2018-19/P/72 | Expenditures | 500 | 06/08/2018 | OWN/2018-19/C/3 | 6,000 | ||||
01/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 995 | 01/08/2018 | OWN/2018-19/P/73 | Expenditures | 218 | |||||||
03/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 350 | |||||||
04/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,070 | 03/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,600 | |||||||
04/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,131 | 03/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,600 | 13/08/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,446 | 13/08/2018 | OWN/2018-19/P/75 | Expenditures | 500 | |||||||
13/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,370 | 13/08/2018 | OWN/2018-19/P/86 | Expenditures | 30,000 | |||||||
13/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,298 | 18/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,800 | |||||||
18/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,731 | 18/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,195 | |||||||
18/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,125 | 21/08/2018 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
18/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,090 | 21/08/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 17,503 | 22/08/2018 | OWN/2018-19/P/80 | Expenditures | 7,600 | |||||||
22/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,006 | 22/08/2018 | OWN/2018-19/P/81 | Expenditures | 6,675 | |||||||
22/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,950 | 22/08/2018 | OWN/2018-19/P/82 | Expenditures | 5,680 | |||||||
24/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,003 | 22/08/2018 | OWN/2018-19/P/83 | Expenditures | 4,400 | |||||||
24/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,140 | 29/08/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 700 | 29/08/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
29/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 705 | 30/08/2018 | FFC/2018-19/P/12 | Expenditures | 300,000 | |||||||
29/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,500 | 30/08/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
30/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 300,000 | 30/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
31/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 8,170 | 30/08/2018 | OWN/2018-19/P/40 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/85 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:57 PM. |