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.) |
02/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,505 | 04/08/2018 | OWN/2018-19/P/128 | Expenditures | 5,100 | 30/08/2018 | OWN/2018-19/C/10 | 4,500 | ||||
03/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 21,093 | 04/08/2018 | OWN/2018-19/P/129 | Expenditures | 5,100 | |||||||
03/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 690 | 09/08/2018 | OWN/2018-19/P/79 | Expenditures | 400 | |||||||
04/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 760 | 10/08/2018 | OWN/2018-19/P/80 | Expenditures | 285 | |||||||
07/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,298 | 10/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,000 | |||||||
08/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 863 | 10/08/2018 | OWN/2018-19/P/82 | Expenditures | 600 | |||||||
09/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,452 | 10/08/2018 | OWN/2018-19/P/83 | Expenditures | 50 | |||||||
09/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,000 | 10/08/2018 | OWN/2018-19/P/84 | Expenditures | 286 | |||||||
10/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,660 | 10/08/2018 | OWN/2018-19/P/85 | Expenditures | 460 | |||||||
10/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 94,881 | 17/08/2018 | OWN/2018-19/P/86 | Expenditures | 6,240 | |||||||
14/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 501 | 21/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,300 | |||||||
16/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 828 | 24/08/2018 | OWN/2018-19/P/127 | Expenditures | 8,700 | |||||||
17/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,398 | 25/08/2018 | OWN/2018-19/P/88 | Expenditures | 4,600 | |||||||
20/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 313 | 25/08/2018 | OWN/2018-19/P/89 | Expenditures | 180 | |||||||
21/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 792 | 25/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,600 | |||||||
23/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 7,740 | 25/08/2018 | OWN/2018-19/P/91 | Expenditures | 200 | |||||||
24/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,708 | 28/08/2018 | OWN/2018-19/P/130 | Expenditures | 36,000 | |||||||
28/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 616 | 31/08/2018 | OWN/2018-19/P/131 | Expenditures | 430 | |||||||
30/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,828 | 31/08/2018 | OWN/2018-19/P/132 | Expenditures | 10,960 | |||||||
31/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:42 AM. |