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/55 | Direct Receipts | 939 | 05/08/2018 | OWN/2018-19/P/78 | Expenditures | 200 | 01/08/2018 | OWN/2018-19/C/8 | 15,000 | ||||
03/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 582 | 07/08/2018 | OWN/2018-19/P/11 | Expenditures | 4,900 | 07/08/2018 | OWN/2018-19/C/15 | 30,000 | ||||
06/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,440 | 07/08/2018 | OWN/2018-19/P/118 | Expenditures | 14,600 | 08/08/2018 | OWN/2018-19/C/16 | 50,000 | ||||
07/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,524 | 07/08/2018 | OWN/2018-19/P/12 | Expenditures | 13,900 | 21/08/2018 | OWN/2018-19/C/9 | 8,500 | ||||
09/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,222 | 07/08/2018 | OWN/2018-19/P/13 | Expenditures | 17,500 | 31/08/2018 | OWN/2018-19/C/10 | 7,510 | ||||
13/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,796 | 07/08/2018 | OWN/2018-19/P/8 | Expenditures | 9,500 | |||||||
16/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 198,634 | 07/08/2018 | OWN/2018-19/P/9 | Expenditures | 11,800 | |||||||
16/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 894 | 08/08/2018 | OWN/2018-19/P/14 | Expenditures | 18,000 | |||||||
20/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,714 | 14/08/2018 | OWN/2018-19/P/15 | Expenditures | 7,040 | |||||||
21/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 169,971 | 14/08/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
21/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,006 | 16/08/2018 | OWN/2018-19/P/17 | Expenditures | 10,400 | |||||||
24/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,127 | 16/08/2018 | OWN/2018-19/P/18 | Expenditures | 6,600 | |||||||
27/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 755 | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 150 | |||||||
29/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,199 | 16/08/2018 | OWN/2018-19/P/79 | Expenditures | 800 | |||||||
30/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,444 | 21/08/2018 | OWN/2018-19/P/19 | Expenditures | 27,595 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/24 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/8 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/26 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:07 AM. |