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.) |
05/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 50,000 | 03/07/2018 | OWN/2018-19/P/39 | Expenditures | 10,270 | 11/07/2018 | OWN/2018-19/C/13 | 5,615 | ||||
05/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 386 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,520 | 11/07/2018 | OWN/2018-19/C/8 | 21,630 | ||||
05/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 14,172 | 03/07/2018 | OWN/2018-19/P/41 | Expenditures | 5,590 | |||||||
09/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,280 | 03/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,020 | |||||||
09/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,500 | 03/07/2018 | OWN/2018-19/P/43 | Expenditures | 5,590 | |||||||
09/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | 03/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,020 | |||||||
09/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 50 | 03/07/2018 | OWN/2018-19/P/48 | Expenditures | 11,440 | |||||||
09/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,920 | |||||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 400 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 5,100 | |||||||
09/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,065 | 05/07/2018 | FFC/2018-19/P/24 | Expenditures | 1,050 | |||||||
09/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 405,947 | 05/07/2018 | FFC/2018-19/P/25 | Expenditures | 2,500 | |||||||
11/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 21,636 | 05/07/2018 | OWN/2018-19/P/45 | Expenditures | 100,000 | |||||||
19/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,880 | 05/07/2018 | OWN/2018-19/P/46 | Expenditures | 88.5 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 950 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/54 | Expenditures | 6,914 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/62 | Expenditures | 7 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/47 | Expenditures | 295 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/55 | Expenditures | 34,456 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/57 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:33 PM. |