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.) |
01/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 608 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 26,210 | 01/08/2018 | OWN/2018-19/C/25 | 1,015 | ||||
01/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 425 | 01/08/2018 | OWN/2018-19/P/34 | Expenditures | 10,100 | 01/08/2018 | OWN/2018-19/C/26 | 1,033 | ||||
02/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,997 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 7,900 | 03/08/2018 | OWN/2018-19/C/27 | 3,900 | ||||
04/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,446 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,216 | 06/08/2018 | OWN/2018-19/C/28 | 2,440 | ||||
07/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,986 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 850 | 08/08/2018 | OWN/2018-19/C/29 | 1,980 | ||||
14/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,333 | 03/08/2018 | OWN/2018-19/P/38 | Expenditures | 504 | 16/08/2018 | OWN/2018-19/C/30 | 5,500 | ||||
21/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 608 | 08/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | 21/08/2018 | OWN/2018-19/C/31 | 608 | ||||
21/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 425 | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | 21/08/2018 | OWN/2018-19/C/32 | 425 | ||||
21/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,699 | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 135 | 23/08/2018 | OWN/2018-19/C/33 | 920 | ||||
24/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,643 | 14/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,100 | 27/08/2018 | OWN/2018-19/C/34 | 6,500 | ||||
24/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 350 | 16/08/2018 | FFC/2018-19/P/4 | Expenditures | 80,000 | 29/08/2018 | OWN/2018-19/C/35 | 5,150 | ||||
24/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 150 | 17/08/2018 | FFC/2018-19/P/5 | Expenditures | 145,264 | |||||||
28/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,066 | 21/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,216 | |||||||
30/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 217,658 | 21/08/2018 | OWN/2018-19/P/47 | Expenditures | 850 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/51 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/53 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/57 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:06 AM. |