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/29 | Direct Receipts | 2,155 | 05/07/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | 07/07/2018 | OWN/2018-19/C/32 | 2,155 | ||||
04/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,812 | 05/07/2018 | FFC/2018-19/P/2 | Expenditures | 18 | 07/07/2018 | OWN/2018-19/C/56 | 1,760 | ||||
05/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 30,711 | 06/07/2018 | FFC/2018-19/P/3 | Expenditures | 22,500 | 17/07/2018 | OWN/2018-19/C/33 | 2,880 | ||||
11/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,880 | 06/07/2018 | FFC/2018-19/P/4 | Expenditures | 24,800 | 17/07/2018 | OWN/2018-19/C/57 | 17,125 | ||||
11/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 17,865 | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,310 | 21/07/2018 | OWN/2018-19/C/34 | 220 | ||||
18/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,906 | 06/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,160 | 21/07/2018 | OWN/2018-19/C/58 | 4,600 | ||||
18/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,080 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 500 | 24/07/2018 | OWN/2018-19/C/35 | 180 | ||||
23/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 647 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 8,000 | 24/07/2018 | OWN/2018-19/C/59 | 650 | ||||
23/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 120 | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | 31/07/2018 | OWN/2018-19/C/36 | 440 | ||||
25/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,130 | 06/07/2018 | OWN/2018-19/P/49 | Expenditures | 3,900 | 31/07/2018 | OWN/2018-19/C/60 | 500 | ||||
27/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,080 | 06/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 75 | 07/07/2018 | OWN/2018-19/P/41 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/214 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/215 | Expenditures | 283 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/216 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/218 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/56 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/72 | Expenditures | 940 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/217 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/73 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/74 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/75 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:26 AM. |