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/31 | Direct Receipts | 13,528 | 03/09/2018 | OWN/2018-19/P/94 | Expenditures | 100 | |||||||
04/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,801 | 03/09/2018 | OWN/2018-19/P/95 | Expenditures | 960 | |||||||
05/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,898 | 03/09/2018 | OWN/2018-19/P/96 | Expenditures | 924 | |||||||
06/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,035 | 04/09/2018 | OWN/2018-19/P/97 | Expenditures | 1,627 | |||||||
08/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,304 | 04/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,430 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,249 | 04/09/2018 | OWN/2018-19/P/99 | Expenditures | 1,290 | |||||||
13/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,317 | 05/09/2018 | OWN/2018-19/P/100 | Expenditures | 730 | |||||||
14/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 16,917 | 05/09/2018 | OWN/2018-19/P/101 | Expenditures | 680 | |||||||
16/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,841 | 06/09/2018 | OWN/2018-19/P/105 | Expenditures | 6,500 | |||||||
19/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 23,332 | 08/09/2018 | OWN/2018-19/P/103 | Expenditures | 100 | |||||||
20/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,751 | 10/09/2018 | OWN/2018-19/P/104 | Expenditures | 4,000 | |||||||
22/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,318 | 10/09/2018 | OWN/2018-19/P/106 | Expenditures | 14,350 | |||||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 16,628 | 10/09/2018 | OWN/2018-19/P/108 | Expenditures | 15,268 | |||||||
26/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 19,113 | 10/09/2018 | OWN/2018-19/P/109 | Expenditures | 3,721 | |||||||
28/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 18,670 | 16/09/2018 | OWN/2018-19/P/110 | Expenditures | 600 | |||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/113 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/114 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/115 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/116 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/118 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/119 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/120 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/121 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/122 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/124 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/125 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/126 | Expenditures | 970 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/127 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/128 | Expenditures | 870 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/129 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/10 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/130 | Expenditures | 399 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/131 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/132 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/134 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/135 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/138 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:52:59 AM. |