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/49 | Direct Receipts | 39,606 | 03/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | 03/08/2018 | OWN/2018-19/C/13 | 49,100 | ||||
03/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 15,460 | 04/08/2018 | OWN/2018-19/P/71 | Expenditures | 777 | 03/08/2018 | OWN/2018-19/C/14 | 14,500 | ||||
04/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,687 | 07/08/2018 | OWN/2018-19/P/72 | Expenditures | 30,000 | 03/08/2018 | OWN/2018-19/C/20 | 17,570 | ||||
07/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,781 | 08/08/2018 | OWN/2018-19/P/88 | Expenditures | 500 | 08/08/2018 | OWN/2018-19/C/15 | 7,080 | ||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,568 | 08/08/2018 | OWN/2018-19/P/89 | Expenditures | 10,000 | 08/08/2018 | OWN/2018-19/C/21 | 11,590 | ||||
08/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | 13/08/2018 | OWN/2018-19/P/73 | Expenditures | 21,602 | 16/08/2018 | OWN/2018-19/C/17 | 8,500 | ||||
08/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 16,398 | 13/08/2018 | OWN/2018-19/P/74 | Expenditures | 12,949 | 20/08/2018 | OWN/2018-19/C/24 | 28,510 | ||||
13/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 6,911 | 13/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,000 | 28/08/2018 | OWN/2018-19/C/25 | 34,600 | ||||
13/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,249 | 13/08/2018 | OWN/2018-19/P/76 | Expenditures | 5,400 | 28/08/2018 | OWN/2018-19/C/28 | 8,550 | ||||
13/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,590 | 13/08/2018 | OWN/2018-19/P/77 | Expenditures | 373 | |||||||
13/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,320 | 14/08/2018 | OWN/2018-19/P/78 | Expenditures | 24,900 | |||||||
13/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 92,868 | 14/08/2018 | OWN/2018-19/P/79 | Expenditures | 65,877 | |||||||
16/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,409 | 14/08/2018 | OWN/2018-19/P/80 | Expenditures | 400 | |||||||
16/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,464 | 16/08/2018 | OWN/2018-19/P/81 | Expenditures | 138,625 | |||||||
20/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,029 | 16/08/2018 | OWN/2018-19/P/82 | Expenditures | 235 | |||||||
20/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 21,660 | 20/08/2018 | OWN/2018-19/P/83 | Expenditures | 15,600 | |||||||
22/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,503 | 20/08/2018 | OWN/2018-19/P/90 | Expenditures | 100,000 | |||||||
25/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 32,652 | 22/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,720 | |||||||
25/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,960 | 22/08/2018 | OWN/2018-19/P/85 | Expenditures | 7,000 | |||||||
25/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,093 | 25/08/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
27/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 103 | 27/08/2018 | OWN/2018-19/P/104 | Expenditures | 17,967 | |||||||
28/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,920 | 27/08/2018 | OWN/2018-19/P/105 | Expenditures | 60,000 | |||||||
29/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 12,700 | 28/08/2018 | OWN/2018-19/P/91 | Expenditures | 566 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:40 PM. |