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/42 | Direct Receipts | 2,943 | 01/08/2018 | OWN/2018-19/P/160 | Expenditures | 950 | 06/08/2018 | OWN/2018-19/C/18 | 3,129 | ||||
01/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 736 | 01/08/2018 | OWN/2018-19/P/46 | Expenditures | 96 | 23/08/2018 | OWN/2018-19/C/19 | 3,000 | ||||
04/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,915 | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 950 | 30/08/2018 | OWN/2018-19/C/20 | 9,810 | ||||
04/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 213.75 | 01/08/2018 | OWN/2018-19/P/91 | Expenditures | 13,800 | |||||||
08/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,228 | 01/08/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
16/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,122 | 01/08/2018 | OWN/2018-19/P/93 | Expenditures | 8,025 | |||||||
20/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,084 | 01/08/2018 | OWN/2018-19/P/94 | Expenditures | 3,300 | |||||||
21/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,172 | 01/08/2018 | OWN/2018-19/P/95 | Expenditures | 3,300 | |||||||
27/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,828 | 08/08/2018 | OWN/2018-19/P/48 | Expenditures | 300 | |||||||
28/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,261 | 08/08/2018 | OWN/2018-19/P/49 | Expenditures | 420 | |||||||
30/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,608 | 08/08/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/96 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/54 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/56 | Expenditures | 108 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/57 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/58 | Expenditures | 627 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/59 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/60 | Expenditures | 233 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/61 | Expenditures | 278 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 267 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:47 AM. |