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.) |
01/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 832 | 03/09/2018 | OWN/2018-19/P/189 | Expenditures | 4,000 | |||||||
04/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/190 | Expenditures | 7,800 | |||||||
04/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,289 | 03/09/2018 | OWN/2018-19/P/191 | Expenditures | 2,000 | |||||||
05/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,208 | 03/09/2018 | OWN/2018-19/P/192 | Expenditures | 6,700 | |||||||
05/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,792 | 03/09/2018 | OWN/2018-19/P/193 | Expenditures | 7,155 | |||||||
05/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 4 | 03/09/2018 | OWN/2018-19/P/194 | Expenditures | 7,155 | |||||||
20/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 720 | 03/09/2018 | OWN/2018-19/P/195 | Expenditures | 500 | |||||||
20/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/196 | Expenditures | 3,230 | |||||||
21/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,417 | 03/09/2018 | OWN/2018-19/P/197 | Expenditures | 1,500 | |||||||
21/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,800 | 05/09/2018 | OWN/2018-19/P/198 | Expenditures | 1,150 | |||||||
21/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,800 | 05/09/2018 | OWN/2018-19/P/199 | Expenditures | 3,540 | |||||||
27/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,140 | 05/09/2018 | OWN/2018-19/P/200 | Expenditures | 962 | |||||||
27/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 720 | 05/09/2018 | OWN/2018-19/P/221 | Expenditures | 4 | |||||||
28/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,252 | 10/09/2018 | OWN/2018-19/P/201 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,787 | 10/09/2018 | OWN/2018-19/P/202 | Expenditures | 700 | |||||||
28/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 91 | 10/09/2018 | OWN/2018-19/P/203 | Expenditures | 600 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/204 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/205 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/206 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/207 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/29 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/31 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/32 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/208 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/33 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/209 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/210 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/211 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/212 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/213 | Expenditures | 831 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/214 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/216 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/222 | Expenditures | 91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:56 AM. |