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/26 | Direct Receipts | 20,805 | 07/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,600 | |||||||
01/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,770 | 07/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,085 | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,765 | |||||||
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 16,125 | 15/09/2018 | OWN/2018-19/P/34 | Expenditures | 11,500 | |||||||
05/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 17,025 | 15/09/2018 | OWN/2018-19/P/35 | Expenditures | 6,524 | |||||||
05/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 555 | 15/09/2018 | OWN/2018-19/P/36 | Expenditures | 35,938 | |||||||
05/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 720 | 15/09/2018 | OWN/2018-19/P/37 | Expenditures | 39,788 | |||||||
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 24,585 | 15/09/2018 | OWN/2018-19/P/38 | Expenditures | 21,000 | |||||||
07/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 16,455 | 19/09/2018 | OWN/2018-19/P/40 | Expenditures | 30 | |||||||
07/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,185 | 19/09/2018 | OWN/2018-19/P/41 | Expenditures | 30 | |||||||
14/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,850 | 19/09/2018 | OWN/2018-19/P/42 | Expenditures | 72,000 | |||||||
14/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,800 | 19/09/2018 | OWN/2018-19/P/43 | Expenditures | 7,224 | |||||||
14/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,765 | 19/09/2018 | OWN/2018-19/P/44 | Expenditures | 84,000 | |||||||
15/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 408,000 | 19/09/2018 | OWN/2018-19/P/45 | Expenditures | 108,000 | |||||||
21/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,990 | 19/09/2018 | OWN/2018-19/P/46 | Expenditures | 96,000 | |||||||
21/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,060 | 19/09/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
21/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,050 | 21/09/2018 | OWN/2018-19/P/48 | Expenditures | 11,100 | |||||||
21/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 177 | 21/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
25/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,400 | 21/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
25/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 25/09/2018 | OWN/2018-19/P/51 | Expenditures | 8,100 | |||||||
25/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,100 | 28/09/2018 | OWN/2018-19/P/53 | Expenditures | 24,000 | |||||||
28/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,205 | 28/09/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | |||||||
28/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 540 | 28/09/2018 | OWN/2018-19/P/55 | Expenditures | 7,200 | |||||||
28/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,725 | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 6,000 | |||||||
28/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 14,321 | 28/09/2018 | OWN/2018-19/P/57 | Expenditures | 9,000 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,850 | 29/09/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/11 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:46 AM. |