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.) |
01/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 14/07/2018 | FFC/2018-19/P/1 | Expenditures | 2,500 | |||||||
01/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 14/07/2018 | OWN/2018-19/P/1 | Expenditures | 245 | |||||||
01/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 14/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,700 | |||||||
01/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 14/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | |||||||
05/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,228 | 14/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,450 | |||||||
10/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,693 | 14/07/2018 | OWN/2018-19/P/2 | Expenditures | 300 | |||||||
11/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 14/07/2018 | OWN/2018-19/P/3 | Expenditures | 5,134 | |||||||
12/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,236 | 14/07/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
14/07/2018 | OWN/2018-19/R/247 | Direct Receipts | 5,000 | 14/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,400 | |||||||
14/07/2018 | OWN/2018-19/R/248 | Direct Receipts | 5,000 | 14/07/2018 | OWN/2018-19/P/6 | Expenditures | 3,100 | |||||||
14/07/2018 | OWN/2018-19/R/249 | Direct Receipts | 10,000 | 14/07/2018 | OWN/2018-19/P/7 | Expenditures | 400 | |||||||
14/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 5,000 | 14/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,950 | |||||||
14/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 358 | 14/07/2018 | OWN/2018-19/P/87 | Expenditures | 6,800 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,215 | 14/07/2018 | OWN/2018-19/P/88 | Expenditures | 225 | |||||||
20/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 14/07/2018 | OWN/2018-19/P/9 | Expenditures | 250 | |||||||
23/07/2018 | OWN/2018-19/R/251 | Direct Receipts | 5,000 | 18/07/2018 | OWN/2018-19/P/89 | Expenditures | 1,700 | |||||||
24/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 512 | 23/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,900 | |||||||
28/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 23/07/2018 | OWN/2018-19/P/14 | Expenditures | 440 | |||||||
28/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 526 | 23/07/2018 | OWN/2018-19/P/15 | Expenditures | 100 | |||||||
28/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:02 PM. |