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.) |
02/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 618 | 02/07/2018 | OWN/2018-19/P/68 | Expenditures | 2,940 | 10/07/2018 | OWN/2018-19/C/33 | 5,000 | ||||
02/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | 10/07/2018 | OWN/2018-19/C/34 | 4,144 | ||||
02/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,000 | 06/07/2018 | OWN/2018-19/P/70 | Expenditures | 16,800 | 10/07/2018 | OWN/2018-19/C/8 | 4,000 | ||||
03/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,346 | 06/07/2018 | OWN/2018-19/P/71 | Expenditures | 15,800 | 11/07/2018 | OWN/2018-19/C/35 | 2,169 | ||||
03/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 20 | 10/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,400 | 11/07/2018 | OWN/2018-19/C/47 | 10,500 | ||||
04/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | 10/07/2018 | OWN/2018-19/P/73 | Expenditures | 900 | 11/07/2018 | OWN/2018-19/C/9 | 5,120 | ||||
06/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 60 | 10/07/2018 | OWN/2018-19/P/74 | Expenditures | 500 | 17/07/2018 | OWN/2018-19/C/10 | 3,000 | ||||
10/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 142,341 | 10/07/2018 | OWN/2018-19/P/75 | Expenditures | 900 | 17/07/2018 | OWN/2018-19/C/36 | 2,118 | ||||
10/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,169 | 10/07/2018 | OWN/2018-19/P/76 | Expenditures | 340 | 26/07/2018 | OWN/2018-19/C/37 | 5,107 | ||||
10/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,120 | 10/07/2018 | OWN/2018-19/P/77 | Expenditures | 204 | 27/07/2018 | OWN/2018-19/C/38 | 5,000 | ||||
11/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 52,720 | 10/07/2018 | OWN/2018-19/P/78 | Expenditures | 495 | |||||||
11/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,918 | 11/07/2018 | OWN/2018-19/P/79 | Expenditures | 95 | |||||||
11/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 11/07/2018 | OWN/2018-19/P/80 | Expenditures | 100 | |||||||
11/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,800 | 11/07/2018 | OWN/2018-19/P/81 | Expenditures | 10,500 | |||||||
16/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,608 | 12/07/2018 | OWN/2018-19/P/82 | Expenditures | 3,300 | |||||||
16/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 188 | 12/07/2018 | OWN/2018-19/P/83 | Expenditures | 10,129 | |||||||
16/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,000 | 12/07/2018 | OWN/2018-19/P/84 | Expenditures | 6,000 | |||||||
18/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 160 | 20/07/2018 | FFC/2018-19/P/15 | Expenditures | 11,005 | |||||||
18/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,500 | 27/07/2018 | OWN/2018-19/P/85 | Expenditures | 1,400 | |||||||
24/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 120 | 27/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,700 | |||||||
25/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,031 | 27/07/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
30/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 60 | 27/07/2018 | OWN/2018-19/P/88 | Expenditures | 120 | |||||||
31/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 240 | 27/07/2018 | OWN/2018-19/P/89 | Expenditures | 420 | |||||||
31/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,690 | 30/07/2018 | OWN/2018-19/P/90 | Expenditures | 250 | |||||||
31/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,800 | 30/07/2018 | OWN/2018-19/P/91 | Expenditures | 176 | |||||||
31/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,500 | 31/07/2018 | OWN/2018-19/P/92 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/93 | Expenditures | 9,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:32 PM. |