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/85 | Direct Receipts | 1,500 | 01/09/2018 | OWN/2018-19/P/156 | Expenditures | 15,000 | 25/09/2018 | OWN/2018-19/C/19 | 18,440 | ||||
04/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,300 | 04/09/2018 | OWN/2018-19/P/157 | Expenditures | 1,300 | 25/09/2018 | OWN/2018-19/C/21 | 1,800 | ||||
25/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,344 | 04/09/2018 | OWN/2018-19/P/158 | Expenditures | 980 | 29/09/2018 | OWN/2018-19/C/20 | 1,800 | ||||
25/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 615 | 04/09/2018 | OWN/2018-19/P/159 | Expenditures | 460 | 29/09/2018 | OWN/2018-19/C/22 | 500 | ||||
25/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 615 | 04/09/2018 | OWN/2018-19/P/160 | Expenditures | 1,120 | |||||||
25/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 10,000 | 04/09/2018 | OWN/2018-19/P/161 | Expenditures | 1,620 | |||||||
25/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 8,840 | 04/09/2018 | OWN/2018-19/P/162 | Expenditures | 240 | |||||||
25/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,000 | 04/09/2018 | OWN/2018-19/P/163 | Expenditures | 1,800 | |||||||
25/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,500 | 04/09/2018 | OWN/2018-19/P/164 | Expenditures | 280 | |||||||
29/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,402 | 07/09/2018 | FFC/2018-19/P/15 | Expenditures | 4,178 | |||||||
29/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 320 | 07/09/2018 | FFC/2018-19/P/16 | Expenditures | 4,178 | |||||||
29/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 260 | 07/09/2018 | FFC/2018-19/P/17 | Expenditures | 4,178 | |||||||
29/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,500 | 07/09/2018 | FFC/2018-19/P/18 | Expenditures | 4,178 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/19 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/20 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/21 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/22 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/23 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/24 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/25 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/26 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/166 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/167 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/168 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/169 | Expenditures | 874 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/172 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/173 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/174 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/170 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/171 | Expenditures | 182 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/175 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:32 AM. |