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.) |
03/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,446 | 04/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,675 | 01/08/2018 | OWN/2018-19/C/47 | 3,000 | ||||
06/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 22 | 04/08/2018 | OWN/2018-19/P/25 | Expenditures | 850 | 18/08/2018 | OWN/2018-19/C/48 | 4,400 | ||||
07/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 2,800 | 04/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,200 | 18/08/2018 | OWN/2018-19/C/5 | 3,700 | ||||
07/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,512 | 04/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | 21/08/2018 | OWN/2018-19/C/6 | 3,600 | ||||
13/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 900 | 04/08/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | 23/08/2018 | OWN/2018-19/C/49 | 2,400 | ||||
13/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 980 | 13/08/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | 29/08/2018 | OWN/2018-19/C/50 | 2,800 | ||||
14/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,600 | 13/08/2018 | OWN/2018-19/P/120 | Expenditures | 2,000 | 29/08/2018 | OWN/2018-19/C/7 | 4,500 | ||||
14/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 829 | 14/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
20/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,400 | 16/08/2018 | FFC/2018-19/P/2 | Expenditures | 4,080 | |||||||
20/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,656 | 18/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,200 | |||||||
23/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 400 | 19/08/2018 | OWN/2018-19/P/30 | Expenditures | 900 | |||||||
24/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,098 | 21/08/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
27/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 94 | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 2.95 | |||||||
28/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,400 | 23/08/2018 | FFC/2018-19/P/3 | Expenditures | 55,900 | |||||||
28/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,297 | 27/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,900 | |||||||
29/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 400 | 27/08/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
30/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,600 | 27/08/2018 | OWN/2018-19/P/35 | Expenditures | 19,600 | |||||||
30/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 686 | 31/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
31/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:36 PM. |