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/65 | Direct Receipts | 2,067 | 01/07/2018 | FFC/2018-19/P/4 | Expenditures | 147,972 | 13/07/2018 | OWN/2018-19/C/10 | 2,790 | ||||
04/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 18,750 | 04/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,580 | 13/07/2018 | OWN/2018-19/C/23 | 9,090 | ||||
04/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,191 | 07/07/2018 | OWN/2018-19/P/46 | Expenditures | 70 | 21/07/2018 | OWN/2018-19/C/11 | 4,700 | ||||
07/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,100 | 09/07/2018 | OWN/2018-19/P/47 | Expenditures | 585 | 21/07/2018 | OWN/2018-19/C/24 | 3,190 | ||||
07/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,084 | 11/07/2018 | OWN/2018-19/P/48 | Expenditures | 5,100 | 31/07/2018 | OWN/2018-19/C/25 | 500 | ||||
09/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 700 | 11/07/2018 | OWN/2018-19/P/49 | Expenditures | 400 | |||||||
11/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,153 | 13/07/2018 | OWN/2018-19/P/50 | Expenditures | 986 | |||||||
12/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 682 | 14/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,150 | |||||||
12/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,460 | 14/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,700 | |||||||
13/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 290 | 14/07/2018 | OWN/2018-19/P/19 | Expenditures | 58,160 | |||||||
16/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 895 | 16/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,750 | |||||||
16/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,765 | 16/07/2018 | OWN/2018-19/P/51 | Expenditures | 35,400 | |||||||
16/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,875 | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,860 | |||||||
16/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,007 | 20/07/2018 | OWN/2018-19/P/53 | Expenditures | 225 | |||||||
19/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,350 | 21/07/2018 | OWN/2018-19/P/54 | Expenditures | 410 | |||||||
20/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 984 | 26/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,340 | |||||||
21/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 375 | |||||||
21/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 710 | 31/07/2018 | OWN/2018-19/P/57 | Expenditures | 7,384 | |||||||
23/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 615 | 31/07/2018 | OWN/2018-19/P/58 | Expenditures | 4,120 | |||||||
26/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 570 | 31/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | |||||||
27/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:40 AM. |