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.) |
01/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 71 | 02/07/2018 | OWN/2018-19/P/55 | Expenditures | 16,072 | 04/07/2018 | OWN/2018-19/C/10 | 16,125 | ||||
01/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 15,872 | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 7,900 | 09/07/2018 | OWN/2018-19/C/12 | 71,514 | ||||
01/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 200 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 850 | 09/07/2018 | OWN/2018-19/C/14 | 5,600 | ||||
02/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 16,072 | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | 11/07/2018 | OWN/2018-19/C/15 | 23,000 | ||||
03/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 40 | 04/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | |||||||
04/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 16,094 | 04/07/2018 | OWN/2018-19/P/42 | Expenditures | 300 | |||||||
04/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 270 | 04/07/2018 | OWN/2018-19/P/50 | Expenditures | 28,000 | |||||||
04/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 270 | 05/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
04/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 425 | 05/07/2018 | OWN/2018-19/P/44 | Expenditures | 295 | |||||||
05/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 24,000 | 05/07/2018 | OWN/2018-19/P/45 | Expenditures | 6,800 | |||||||
05/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 60 | 05/07/2018 | OWN/2018-19/P/46 | Expenditures | 9,800 | |||||||
09/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 76,474 | 07/07/2018 | OWN/2018-19/P/47 | Expenditures | 17,000 | |||||||
09/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 320 | 07/07/2018 | OWN/2018-19/P/48 | Expenditures | 17,720 | |||||||
09/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 320 | 07/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
13/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 80 | 07/07/2018 | OWN/2018-19/P/51 | Expenditures | 28,000 | |||||||
16/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 80 | 07/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,870 | |||||||
18/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 20 | 09/07/2018 | OWN/2018-19/P/52 | Expenditures | 19,400 | |||||||
19/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 20 | 09/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,602 | |||||||
20/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 40 | 11/07/2018 | OWN/2018-19/P/62 | Expenditures | 28,000 | |||||||
24/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 40 | 11/07/2018 | OWN/2018-19/P/63 | Expenditures | 88.5 | |||||||
26/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 40 | 23/07/2018 | THFC/2018-19/P/3 | Expenditures | 32.3 | |||||||
27/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:56 PM. |