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.) |
04/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 165 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | 04/07/2018 | OWN/2018-19/C/26 | 1,700 | ||||
05/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 160 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,750 | 05/07/2018 | OWN/2018-19/C/23 | 1,200 | ||||
05/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 22,563 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | 05/07/2018 | OWN/2018-19/C/27 | 800 | ||||
09/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 300 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | 11/07/2018 | OWN/2018-19/C/24 | 1,400 | ||||
10/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 630 | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 9,100 | 11/07/2018 | OWN/2018-19/C/28 | 800 | ||||
10/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 510 | 10/07/2018 | OWN/2018-19/P/34 | Expenditures | 7,600 | 21/07/2018 | OWN/2018-19/C/25 | 1,760 | ||||
10/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 350 | 10/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,720 | 21/07/2018 | OWN/2018-19/C/29 | 800 | ||||
12/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 110 | 10/07/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | |||||||
12/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 165 | 20/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,550 | |||||||
19/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 251 | 25/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
19/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
19/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | 26/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,900 | |||||||
19/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,000 | 27/07/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | |||||||
19/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 115 | 27/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
19/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 804 | 27/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
26/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 140 | 27/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | |||||||
27/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 191 | 30/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
27/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 30 | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 735 | |||||||
27/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 88 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,178 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:22 PM. |