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/74 | Direct Receipts | 5,300 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 1,500 | 03/08/2018 | OWN/2018-19/C/27 | 9,620 | ||||
02/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,877 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | 08/08/2018 | OWN/2018-19/C/28 | 25,800 | ||||
03/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,381 | 06/08/2018 | OWN/2018-19/P/51 | Expenditures | 39,124 | 10/08/2018 | OWN/2018-19/C/29 | 13,650 | ||||
04/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,694 | 10/08/2018 | OWN/2018-19/P/90 | Expenditures | 14,350 | 21/08/2018 | OWN/2018-19/C/30 | 37,550 | ||||
06/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,478 | 13/08/2018 | OWN/2018-19/P/53 | Expenditures | 525 | 28/08/2018 | OWN/2018-19/C/31 | 17,590 | ||||
08/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 15,286 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | |||||||
09/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,356 | 16/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
13/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,559 | 16/08/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
14/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,799 | 18/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,980 | |||||||
16/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 7,252 | 20/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,400 | |||||||
18/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,443 | 20/08/2018 | OWN/2018-19/P/59 | Expenditures | 8,000 | |||||||
20/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,203 | 20/08/2018 | OWN/2018-19/P/60 | Expenditures | 8,024 | |||||||
20/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 315 | 20/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | |||||||
21/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,743 | 20/08/2018 | OWN/2018-19/P/62 | Expenditures | 3,500 | |||||||
27/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 9,506 | 20/08/2018 | OWN/2018-19/P/63 | Expenditures | 495 | |||||||
28/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 9,273 | 20/08/2018 | OWN/2018-19/P/64 | Expenditures | 4,950 | |||||||
28/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 215 | 20/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,980 | |||||||
29/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,703 | 21/08/2018 | OWN/2018-19/P/66 | Expenditures | 15,250 | |||||||
31/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,777 | 21/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,934 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/69 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/70 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/71 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:04 AM. |