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.) |
02/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 99 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 6,700 | 23/07/2018 | OWN/2018-19/C/2 | 138,650 | ||||
02/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,549 | 02/07/2018 | OWN/2018-19/P/18 | Expenditures | 9,400 | 31/07/2018 | OWN/2018-19/C/3 | 42,486 | ||||
03/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 750 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,200 | |||||||
03/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,500 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | |||||||
06/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,743 | 03/07/2018 | OWN/2018-19/P/152 | Expenditures | 17,700 | |||||||
07/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,600 | 03/07/2018 | OWN/2018-19/P/51 | Expenditures | 20,000 | |||||||
10/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,745 | 06/07/2018 | OWN/2018-19/P/21 | Expenditures | 38,200 | |||||||
10/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,313 | 06/07/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | |||||||
10/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,506 | 06/07/2018 | OWN/2018-19/P/23 | Expenditures | 25,000 | |||||||
11/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,641 | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,000 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
21/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 70 | 12/07/2018 | OWN/2018-19/P/26 | Expenditures | 17,500 | |||||||
21/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,602 | 12/07/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
21/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,828 | 12/07/2018 | OWN/2018-19/P/28 | Expenditures | 9,400 | |||||||
21/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 11,386 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,700 | |||||||
22/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 11,477 | 12/07/2018 | OWN/2018-19/P/52 | Expenditures | 8,700 | |||||||
23/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,240 | 12/07/2018 | OWN/2018-19/P/53 | Expenditures | 8,700 | |||||||
23/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 511,776 | 12/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | |||||||
24/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 240.12 | 12/07/2018 | OWN/2018-19/P/55 | Expenditures | 30,000 | |||||||
26/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,371 | 16/07/2018 | OWN/2018-19/P/56 | Expenditures | 6,500 | |||||||
26/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,546 | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
26/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 10,094 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/311 | Direct Receipts | 2,021 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 41,208 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 16,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:07 AM. |