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/103 | Direct Receipts | 520 | 02/07/2018 | OWN/2018-19/P/124 | Expenditures | 17,000 | |||||||
04/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 16,500 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 17,790 | |||||||
05/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 69,169 | 06/07/2018 | OWN/2018-19/P/13 | Expenditures | 12,368 | |||||||
05/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,320 | 06/07/2018 | OWN/2018-19/P/137 | Expenditures | 3,000 | |||||||
06/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,042 | 06/07/2018 | OWN/2018-19/P/138 | Expenditures | 2,000 | |||||||
06/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 420 | 06/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
07/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 240 | 07/07/2018 | OWN/2018-19/P/139 | Expenditures | 38,479 | |||||||
07/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 4,770 | 11/07/2018 | OWN/2018-19/P/125 | Expenditures | 60,000 | |||||||
09/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 240 | 12/07/2018 | OWN/2018-19/P/126 | Expenditures | 30,000 | |||||||
11/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,775 | 12/07/2018 | OWN/2018-19/P/127 | Expenditures | 30,000 | |||||||
11/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 5,500 | 12/07/2018 | OWN/2018-19/P/128 | Expenditures | 65,000 | |||||||
11/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 400 | 12/07/2018 | OWN/2018-19/P/129 | Expenditures | 20,970 | |||||||
13/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 60,000 | 12/07/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 140 | 12/07/2018 | OWN/2018-19/P/140 | Expenditures | 200 | |||||||
16/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | 16/07/2018 | OWN/2018-19/P/131 | Expenditures | 2,500 | |||||||
17/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 4,820 | 16/07/2018 | OWN/2018-19/P/132 | Expenditures | 700 | |||||||
17/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,570 | 16/07/2018 | OWN/2018-19/P/133 | Expenditures | 120 | |||||||
19/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/134 | Expenditures | 60 | |||||||
21/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,690 | 16/07/2018 | OWN/2018-19/P/28 | Expenditures | 23,004 | |||||||
24/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,040 | 24/07/2018 | OWN/2018-19/P/135 | Expenditures | 60 | |||||||
25/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,210 | 25/07/2018 | OWN/2018-19/P/143 | Expenditures | 30 | |||||||
27/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,500 | 26/07/2018 | OWN/2018-19/P/141 | Expenditures | 2,590 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/136 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/142 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:51:59 AM. |