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/98 | Direct Receipts | 600 | 11/09/2018 | FFC/2018-19/P/17 | Expenditures | 600,000 | |||||||
03/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,000 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 7,060 | |||||||
04/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,200 | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 158,052 | |||||||
04/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 47 | 14/09/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | |||||||
06/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,100 | 14/09/2018 | OWN/2018-19/P/38 | Expenditures | 8,000 | |||||||
06/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 9,910 | 18/09/2018 | FFC/2018-19/P/18 | Expenditures | 90,000 | |||||||
07/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 39,500 | 18/09/2018 | OWN/2018-19/P/39 | Expenditures | 97,010 | |||||||
07/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,250 | 24/09/2018 | FFC/2018-19/P/19 | Expenditures | 200,000 | |||||||
10/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 52,700 | 24/09/2018 | OWN/2018-19/P/40 | Expenditures | 15,600 | |||||||
10/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 650 | 26/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,200 | |||||||
11/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 45,500 | 27/09/2018 | OWN/2018-19/P/42 | Expenditures | 74,500 | |||||||
11/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 28,350 | 27/09/2018 | OWN/2018-19/P/43 | Expenditures | 9,300 | |||||||
12/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 39,300 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 9,850 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 37,400 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 13,450 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 13,100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,615 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 15,200 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 984 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 10,900 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 170 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 30,196 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:53 PM. |