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/52 | Direct Receipts | 500 | 07/09/2018 | OWN/2018-19/P/286 | Expenditures | 3,520 | |||||||
05/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 07/09/2018 | OWN/2018-19/P/287 | Expenditures | 960 | |||||||
05/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 45,000 | 07/09/2018 | OWN/2018-19/P/288 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,999 | 07/09/2018 | OWN/2018-19/P/289 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,000 | 07/09/2018 | OWN/2018-19/P/290 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 589 | 07/09/2018 | OWN/2018-19/P/291 | Expenditures | 5,480 | |||||||
12/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,555 | 07/09/2018 | OWN/2018-19/P/292 | Expenditures | 6,000 | |||||||
14/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,609 | 07/09/2018 | OWN/2018-19/P/293 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,441 | 07/09/2018 | OWN/2018-19/P/294 | Expenditures | 1,040 | |||||||
18/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 9,800 | 07/09/2018 | OWN/2018-19/P/295 | Expenditures | 5,480 | |||||||
18/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,900 | 07/09/2018 | OWN/2018-19/P/296 | Expenditures | 1,040 | |||||||
21/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,700 | 07/09/2018 | OWN/2018-19/P/297 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 700 | 11/09/2018 | OWN/2018-19/P/298 | Expenditures | 1,100 | |||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 8,612 | 11/09/2018 | OWN/2018-19/P/299 | Expenditures | 4,000 | |||||||
25/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,000 | 11/09/2018 | OWN/2018-19/P/300 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,556 | 14/09/2018 | FFC/2018-19/P/33 | Expenditures | 29,000 | |||||||
26/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 10,000 | 14/09/2018 | FFC/2018-19/P/34 | Expenditures | 23,000 | |||||||
26/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,200 | 14/09/2018 | OWN/2018-19/P/301 | Expenditures | 800 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/302 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/303 | Expenditures | 25,648 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/310 | Expenditures | 10,682 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/312 | Expenditures | 611 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/313 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/314 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/317 | Expenditures | 5,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:22 AM. |