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/76 | Direct Receipts | 1,030 | 01/08/2018 | OWN/2018-19/P/135 | Expenditures | 1,115 | 02/08/2018 | OWN/2018-19/C/50 | 49,416 | ||||
02/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 36,096 | 06/08/2018 | OWN/2018-19/P/136 | Expenditures | 1,031 | 03/08/2018 | OWN/2018-19/C/35 | 52,000 | ||||
03/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 53,500 | 13/08/2018 | OWN/2018-19/P/137 | Expenditures | 6,433 | 06/08/2018 | OWN/2018-19/C/51 | 63,365 | ||||
06/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 50,219 | 13/08/2018 | OWN/2018-19/P/138 | Expenditures | 110,410 | 08/08/2018 | OWN/2018-19/C/36 | 32,900 | ||||
08/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,100 | 13/08/2018 | OWN/2018-19/P/139 | Expenditures | 5,980 | 08/08/2018 | OWN/2018-19/C/52 | 50,219 | ||||
08/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 27,340 | 14/08/2018 | OWN/2018-19/P/140 | Expenditures | 25,000 | 12/08/2018 | OWN/2018-19/C/37 | 52,000 | ||||
08/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 23,939 | 18/08/2018 | OWN/2018-19/P/141 | Expenditures | 34,692 | 13/08/2018 | OWN/2018-19/C/53 | 49,379 | ||||
10/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 25,467 | 18/08/2018 | OWN/2018-19/P/142 | Expenditures | 120 | 14/08/2018 | OWN/2018-19/C/54 | 13,064 | ||||
12/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 51,000 | 18/08/2018 | OWN/2018-19/P/143 | Expenditures | 200 | 21/08/2018 | OWN/2018-19/C/38 | 1,200 | ||||
13/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,287 | 18/08/2018 | OWN/2018-19/P/144 | Expenditures | 45,590 | 27/08/2018 | OWN/2018-19/C/55 | 52,489 | ||||
13/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 16,702 | 18/08/2018 | OWN/2018-19/P/145 | Expenditures | 8,550 | 28/08/2018 | OWN/2018-19/C/39 | 26,200 | ||||
14/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,084 | 18/08/2018 | OWN/2018-19/P/146 | Expenditures | 41,824 | 28/08/2018 | OWN/2018-19/C/56 | 54,110 | ||||
20/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 19,489 | 18/08/2018 | OWN/2018-19/P/147 | Expenditures | 7,143 | 28/08/2018 | OWN/2018-19/C/60 | 20,000 | ||||
21/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,275 | 22/08/2018 | OWN/2018-19/P/148 | Expenditures | 4,910 | 28/08/2018 | OWN/2018-19/C/77 | 28,308 | ||||
21/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,200 | 24/08/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | |||||||
24/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 12,000 | 27/08/2018 | OWN/2018-19/P/149 | Expenditures | 400 | |||||||
27/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 54,114 | 27/08/2018 | OWN/2018-19/P/150 | Expenditures | 90 | |||||||
27/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,310 | 28/08/2018 | OWN/2018-19/P/108 | Expenditures | 95,713 | |||||||
28/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 26,200 | 28/08/2018 | OWN/2018-19/P/109 | Expenditures | 70,525 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/110 | Expenditures | 82,450 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/188 | Expenditures | 3,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:06 AM. |