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/53 | Direct Receipts | 1,631 | 01/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | 18/08/2018 | OWN/2018-19/C/9 | 18,800 | ||||
01/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 130 | 02/08/2018 | OWN/2018-19/P/55 | Expenditures | 17,000 | |||||||
01/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 130 | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 750 | |||||||
01/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 95 | 06/08/2018 | OWN/2018-19/P/71 | Expenditures | 7,800 | |||||||
02/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 525 | 07/08/2018 | OWN/2018-19/P/72 | Expenditures | 8,500 | |||||||
02/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 425 | 10/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,501 | |||||||
06/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 490 | 13/08/2018 | FFC/2018-19/P/8 | Expenditures | 98,641 | |||||||
06/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 30 | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 8,250 | |||||||
06/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 30 | 14/08/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | |||||||
06/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 27 | 14/08/2018 | OWN/2018-19/P/59 | Expenditures | 2,520 | |||||||
10/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,609 | 16/08/2018 | OWN/2018-19/P/73 | Expenditures | 600 | |||||||
14/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,129 | 20/08/2018 | OWN/2018-19/P/60 | Expenditures | 7,935 | |||||||
16/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 700 | 20/08/2018 | OWN/2018-19/P/61 | Expenditures | 700 | |||||||
16/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 700 | 20/08/2018 | OWN/2018-19/P/74 | Expenditures | 500 | |||||||
16/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | 22/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
18/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,097 | 27/08/2018 | OWN/2018-19/P/75 | Expenditures | 71,230 | |||||||
18/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 16,000 | 28/08/2018 | OWN/2018-19/P/63 | Expenditures | 720 | |||||||
20/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 662 | 30/08/2018 | OWN/2018-19/P/76 | Expenditures | 800 | |||||||
22/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,426 | 31/08/2018 | OWN/2018-19/P/64 | Expenditures | 7,000 | |||||||
28/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:56 PM. |