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/39 | Direct Receipts | 140 | 01/08/2018 | OWN/2018-19/P/100 | Expenditures | 1,070 | 16/08/2018 | OWN/2018-19/C/20 | 1,000 | ||||
01/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,500 | 01/08/2018 | OWN/2018-19/P/101 | Expenditures | 400 | 18/08/2018 | OWN/2018-19/C/15 | 5,700 | ||||
07/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 140 | 01/08/2018 | OWN/2018-19/P/115 | Expenditures | 2,100 | 18/08/2018 | OWN/2018-19/C/17 | 8,900 | ||||
07/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 400 | 01/08/2018 | OWN/2018-19/P/116 | Expenditures | 2,000 | 31/08/2018 | OWN/2018-19/C/18 | 1,700 | ||||
07/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,860 | 01/08/2018 | OWN/2018-19/P/117 | Expenditures | 3,400 | |||||||
07/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/118 | Expenditures | 1,300 | |||||||
14/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,560 | 01/08/2018 | OWN/2018-19/P/97 | Expenditures | 4,500 | |||||||
14/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/98 | Expenditures | 3,240 | |||||||
18/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,264 | 01/08/2018 | OWN/2018-19/P/99 | Expenditures | 1,350 | |||||||
18/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,700 | 02/08/2018 | OWN/2018-19/P/102 | Expenditures | 15,000 | |||||||
28/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,664 | 07/08/2018 | OWN/2018-19/P/103 | Expenditures | 7,188 | |||||||
28/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 40 | 07/08/2018 | OWN/2018-19/P/104 | Expenditures | 6,038 | |||||||
31/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 700 | 07/08/2018 | OWN/2018-19/P/105 | Expenditures | 2 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/119 | Expenditures | 6,517 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/28 | Expenditures | 6 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/29 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/106 | Expenditures | 94 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/109 | Expenditures | 293 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/30 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/110 | Expenditures | 327 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/112 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:57 PM. |