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/25 | Direct Receipts | 2,681 | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | 04/07/2018 | OWN/2018-19/C/24 | 2,247 | ||||
11/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 12,133 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 19,076 | 11/07/2018 | OWN/2018-19/C/25 | 1,700 | ||||
11/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,500 | 03/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,248 | 11/07/2018 | OWN/2018-19/C/26 | 2,500 | ||||
18/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,404 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 40 | 18/07/2018 | OWN/2018-19/C/27 | 2,200 | ||||
19/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 603 | 11/07/2018 | OWN/2018-19/P/34 | Expenditures | 170 | 23/07/2018 | OWN/2018-19/C/28 | 11,000 | ||||
19/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 50 | 11/07/2018 | OWN/2018-19/P/35 | Expenditures | 134,823 | 26/07/2018 | OWN/2018-19/C/29 | 4,400 | ||||
19/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,317 | 11/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,696 | 31/07/2018 | OWN/2018-19/C/30 | 12,560 | ||||
19/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 145 | 11/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,348 | |||||||
19/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 145 | 11/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,348 | |||||||
20/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,245 | 17/07/2018 | FFC/2018-19/P/1 | Expenditures | 4,500 | |||||||
21/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 6,797 | 18/07/2018 | OWN/2018-19/P/42 | Expenditures | 270 | |||||||
23/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,801 | 19/07/2018 | OWN/2018-19/P/46 | Expenditures | 7,500 | |||||||
23/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,329 | 19/07/2018 | OWN/2018-19/P/47 | Expenditures | 15,060 | |||||||
24/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 34 | 20/07/2018 | OWN/2018-19/P/48 | Expenditures | 900 | |||||||
24/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 326 | 24/07/2018 | OWN/2018-19/P/49 | Expenditures | 111 | |||||||
26/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,607 | 25/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,248 | |||||||
27/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 50 | 30/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
27/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,326 | 30/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
30/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,752 | 30/07/2018 | OWN/2018-19/P/53 | Expenditures | 350 | |||||||
31/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:44 AM. |