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/68 | Direct Receipts | 751 | 04/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | 18/07/2018 | OWN/2018-19/C/14 | 500 | ||||
04/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 120 | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 8,950 | |||||||
04/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 120 | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 70,000 | |||||||
04/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 71 | 09/07/2018 | OWN/2018-19/P/102 | Expenditures | 3,750 | |||||||
10/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 85 | 09/07/2018 | OWN/2018-19/P/103 | Expenditures | 9,100 | |||||||
13/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 85 | 09/07/2018 | OWN/2018-19/P/104 | Expenditures | 7,900 | |||||||
18/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,941 | 09/07/2018 | OWN/2018-19/P/105 | Expenditures | 1,500 | |||||||
18/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 260 | 09/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,000 | |||||||
18/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 230 | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 370 | |||||||
18/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 166 | 10/07/2018 | OWN/2018-19/P/190 | Expenditures | 270 | |||||||
23/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 235 | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 44,486 | |||||||
23/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,429 | 18/07/2018 | FFC/2018-19/P/11 | Expenditures | 2,076 | |||||||
23/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 170 | 18/07/2018 | FFC/2018-19/P/12 | Expenditures | 14,462 | |||||||
23/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 170 | 18/07/2018 | FFC/2018-19/P/13 | Expenditures | 4,154 | |||||||
23/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 71 | 18/07/2018 | FFC/2018-19/P/9 | Expenditures | 4,154 | |||||||
23/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,596 | 18/07/2018 | OWN/2018-19/P/106 | Expenditures | 1,000 | |||||||
26/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,800 | 18/07/2018 | OWN/2018-19/P/107 | Expenditures | 2,600 | |||||||
30/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 85 | 18/07/2018 | OWN/2018-19/P/108 | Expenditures | 830 | |||||||
30/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,391 | 18/07/2018 | OWN/2018-19/P/109 | Expenditures | 270 | |||||||
30/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 105 | 18/07/2018 | OWN/2018-19/P/110 | Expenditures | 700 | |||||||
30/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 105 | 19/07/2018 | FFC/2018-19/P/14 | Expenditures | 550 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/193 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/111 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/112 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:33 PM. |