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.) |
02/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 832 | 02/08/2018 | OWN/2018-19/P/71 | Expenditures | 49,222 | 10/08/2018 | OWN/2018-19/C/50 | 8,000 | ||||
02/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 60,000 | 02/08/2018 | OWN/2018-19/P/72 | Expenditures | 4,958 | 27/08/2018 | OWN/2018-19/C/51 | 17,000 | ||||
02/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,073 | 02/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,400 | 27/08/2018 | OWN/2018-19/C/52 | 7,000 | ||||
02/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,406 | 02/08/2018 | OWN/2018-19/P/83 | Expenditures | 16,474 | |||||||
10/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,387 | 02/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,664 | |||||||
10/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 190 | 02/08/2018 | OWN/2018-19/P/85 | Expenditures | 5,000 | |||||||
10/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 190 | 02/08/2018 | OWN/2018-19/P/86 | Expenditures | 60,000 | |||||||
10/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 77 | 06/08/2018 | OWN/2018-19/P/74 | Expenditures | 840 | |||||||
12/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,033 | 10/08/2018 | FFC/2018-19/P/5 | Expenditures | 95,000 | |||||||
12/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 135 | 10/08/2018 | FFC/2018-19/P/6 | Expenditures | 37,800 | |||||||
12/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 135 | 10/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,400 | |||||||
12/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 13 | 10/08/2018 | OWN/2018-19/P/76 | Expenditures | 10,000 | |||||||
27/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,320 | 10/08/2018 | OWN/2018-19/P/77 | Expenditures | 9,000 | |||||||
27/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,745 | 10/08/2018 | OWN/2018-19/P/78 | Expenditures | 14,868 | |||||||
27/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 15,882 | 12/08/2018 | OWN/2018-19/P/79 | Expenditures | 4,000 | |||||||
27/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 495 | 18/08/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
27/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 495 | 18/08/2018 | OWN/2018-19/P/89 | Expenditures | 15,980 | |||||||
27/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 195 | 27/08/2018 | FFC/2018-19/P/7 | Expenditures | 657,800 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/80 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/82 | Expenditures | 6,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:21 AM. |