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.) |
01/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 900 | 01/07/2018 | OWN/2018-19/P/27 | Expenditures | 490 | 05/07/2018 | OWN/2018-19/C/44 | 3,600 | ||||
01/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,200 | 05/07/2018 | FFC/2018-19/P/16 | Expenditures | 149,722 | 10/07/2018 | OWN/2018-19/C/45 | 3,540 | ||||
01/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 300 | 05/07/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | 19/07/2018 | OWN/2018-19/C/47 | 2,670 | ||||
01/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,200 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,217 | 25/07/2018 | OWN/2018-19/C/48 | 3,120 | ||||
06/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 180 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 875 | 30/07/2018 | OWN/2018-19/C/49 | 3,090 | ||||
08/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 300 | 09/07/2018 | OWN/2018-19/P/14 | Expenditures | 18,230 | |||||||
08/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,200 | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 7,934 | |||||||
08/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,140 | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,502 | |||||||
08/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 900 | 17/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | |||||||
15/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 600 | 23/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,843 | |||||||
15/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 540 | 26/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,900 | |||||||
15/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 150 | 31/07/2018 | OWN/2018-19/P/43 | Expenditures | 150 | |||||||
15/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,380 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 215 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 420 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 630 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 960 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:48 AM. |