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.) |
05/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,640 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 23,508 | 09/07/2018 | OWN/2018-19/C/24 | 81,404 | ||||
05/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | 09/07/2018 | OWN/2018-19/C/25 | 18,287 | ||||
05/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,937 | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 695 | 09/07/2018 | OWN/2018-19/C/29 | 2,500 | ||||
09/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 88,554 | 19/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,115 | 18/07/2018 | OWN/2018-19/C/26 | 31,180 | ||||
09/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 60 | 19/07/2018 | OWN/2018-19/P/43 | Expenditures | 500 | 23/07/2018 | OWN/2018-19/C/27 | 20,411 | ||||
12/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,400 | 19/07/2018 | OWN/2018-19/P/44 | Expenditures | 720 | 27/07/2018 | OWN/2018-19/C/28 | 4,975 | ||||
12/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 30,477 | 19/07/2018 | OWN/2018-19/P/45 | Expenditures | 700 | 30/07/2018 | OWN/2018-19/C/30 | 6,450 | ||||
19/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,520 | 19/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,720 | |||||||
19/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 24,227 | 23/07/2018 | OWN/2018-19/P/47 | Expenditures | 15,400 | |||||||
19/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 250 | 23/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,700 | |||||||
26/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,604,919 | 23/07/2018 | OWN/2018-19/P/49 | Expenditures | 7,500 | |||||||
26/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 437 | 23/07/2018 | OWN/2018-19/P/50 | Expenditures | 5,700 | |||||||
26/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,001 | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 9,000 | |||||||
26/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,700 | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | |||||||
30/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 23,717 | 26/07/2018 | OWN/2018-19/P/52 | Expenditures | 700,000 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/54 | Expenditures | 21,829 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/55 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:07 AM. |