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.) |
04/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 59,296 | 04/09/2018 | OWN/2018-19/P/108 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,095 | 04/09/2018 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,377 | 04/09/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 18,600 | 04/09/2018 | OWN/2018-19/P/111 | Expenditures | 3,000 | |||||||
11/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 19,779 | 04/09/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 12,442 | 06/09/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
14/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,150 | 06/09/2018 | OWN/2018-19/P/114 | Expenditures | 5,500 | |||||||
14/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,274 | 06/09/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | |||||||
17/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,650 | 06/09/2018 | OWN/2018-19/P/116 | Expenditures | 3,000 | |||||||
18/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 9,019 | 06/09/2018 | OWN/2018-19/P/117 | Expenditures | 2,000 | |||||||
19/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 26,606 | 06/09/2018 | OWN/2018-19/P/118 | Expenditures | 8,825 | |||||||
19/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 30,776 | 06/09/2018 | OWN/2018-19/P/119 | Expenditures | 2,000 | |||||||
21/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 33,810 | 06/09/2018 | OWN/2018-19/P/120 | Expenditures | 7,725 | |||||||
21/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 21,360 | 06/09/2018 | OWN/2018-19/P/121 | Expenditures | 7,725 | |||||||
23/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 32,360 | 06/09/2018 | OWN/2018-19/P/122 | Expenditures | 6,000 | |||||||
23/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 19,508 | 06/09/2018 | OWN/2018-19/P/123 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 27,512 | 06/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
24/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 19,500 | 06/09/2018 | OWN/2018-19/P/40 | Expenditures | 8,184 | |||||||
26/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 24,698 | 06/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,600 | |||||||
26/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,500 | 11/09/2018 | OWN/2018-19/P/129 | Expenditures | 300 | |||||||
27/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 12,444 | 14/09/2018 | OWN/2018-19/P/124 | Expenditures | 5,800 | |||||||
27/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,800 | 14/09/2018 | OWN/2018-19/P/125 | Expenditures | 6,000 | |||||||
28/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 23,442 | 14/09/2018 | OWN/2018-19/P/126 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,550 | 14/09/2018 | OWN/2018-19/P/42 | Expenditures | 19,280 | |||||||
29/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 27,861 | 15/09/2018 | FFC/2018-19/P/16 | Expenditures | 3,057 | |||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 17,100 | 15/09/2018 | FFC/2018-19/P/17 | Expenditures | 1,329 | |||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/18 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/19 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/127 | Expenditures | 858 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/128 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/132 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:24 PM. |