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.) |
05/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 800 | 02/09/2018 | FFC/2018-19/P/38 | Expenditures | 22,800 | |||||||
06/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,903 | 03/09/2018 | FFC/2018-19/P/39 | Expenditures | 29,500 | |||||||
06/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 400 | 07/09/2018 | OWN/2018-19/P/62 | Expenditures | 3,600 | |||||||
06/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 400 | 07/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,850 | |||||||
06/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,500 | 15/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | |||||||
11/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 53,824 | 15/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | |||||||
12/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 780 | 15/09/2018 | OWN/2018-19/P/66 | Expenditures | 500 | |||||||
12/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,545 | 17/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,170 | |||||||
15/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,800 | 17/09/2018 | OWN/2018-19/P/42 | Expenditures | 750 | |||||||
15/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 20 | 17/09/2018 | OWN/2018-19/P/43 | Expenditures | 80 | |||||||
17/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,437 | 18/09/2018 | OWN/2018-19/P/67 | Expenditures | 6,784 | |||||||
17/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 290 | 21/09/2018 | STS/2018-19/P/11 | Expenditures | 5,143 | |||||||
17/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 290 | 21/09/2018 | STS/2018-19/P/12 | Expenditures | 1,957 | |||||||
17/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,800 | 24/09/2018 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
19/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,849 | 24/09/2018 | OWN/2018-19/P/69 | Expenditures | 500 | |||||||
19/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 190 | 24/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
19/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 190 | 24/09/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | |||||||
19/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 800 | 28/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,044 | |||||||
19/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,000 | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 9,325 | |||||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 31,095 | 29/09/2018 | OWN/2018-19/P/73 | Expenditures | 9,325 | |||||||
22/09/2018 | STS/2018-19/R/11 | Direct Receipts | 1,373 | 29/09/2018 | OWN/2018-19/P/91 | Expenditures | 17,132 | |||||||
24/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 827 | 29/09/2018 | OWN/2018-19/P/92 | Expenditures | 17,132 | |||||||
24/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 810 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,113 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:30 AM. |