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.) |
03/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 29,900 | 03/09/2018 | OWN/2018-19/P/102 | Expenditures | 96,876 | |||||||
03/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 32,838 | 03/09/2018 | OWN/2018-19/P/38 | Expenditures | 74,882 | |||||||
05/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 39,200 | 04/09/2018 | OWN/2018-19/P/103 | Expenditures | 365,320 | |||||||
05/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,850 | 06/09/2018 | OWN/2018-19/P/39 | Expenditures | 10,800 | |||||||
07/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 15,800 | 07/09/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | |||||||
10/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 18,818 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 99,080 | |||||||
11/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 13,620 | 14/09/2018 | OWN/2018-19/P/105 | Expenditures | 25,097 | |||||||
12/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 17,700 | 14/09/2018 | OWN/2018-19/P/41 | Expenditures | 9,900 | |||||||
14/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 23,965 | 17/09/2018 | OWN/2018-19/P/106 | Expenditures | 95,000 | |||||||
15/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 13,910 | 19/09/2018 | OWN/2018-19/P/42 | Expenditures | 159,033 | |||||||
17/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 12,700 | 21/09/2018 | OWN/2018-19/P/107 | Expenditures | 101,625 | |||||||
17/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 43,700 | 21/09/2018 | OWN/2018-19/P/43 | Expenditures | 10,150 | |||||||
18/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 13,633 | 29/09/2018 | OWN/2018-19/P/108 | Expenditures | 18,390 | |||||||
18/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 17,860 | 29/09/2018 | OWN/2018-19/P/44 | Expenditures | 4,790 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 64,690 | 30/09/2018 | OWN/2018-19/P/109 | Expenditures | 83,000 | |||||||
24/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 12,500 | 30/09/2018 | OWN/2018-19/P/162 | Expenditures | 1,500 | |||||||
28/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 16,150 | 30/09/2018 | OWN/2018-19/P/169 | Expenditures | 158,993 | |||||||
30/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 353 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 63,452 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 149,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:11 AM. |