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.) |
01/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 11,442 | 01/10/2018 | OWN/2018-19/P/172 | Expenditures | 13,260 | |||||||
02/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,940 | 02/10/2018 | OWN/2018-19/P/173 | Expenditures | 3,000 | |||||||
02/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 15,741 | 03/10/2018 | FFC/2018-19/P/10 | Expenditures | 24,000 | |||||||
03/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 3,360 | 03/10/2018 | FFC/2018-19/P/9 | Expenditures | 136,000 | |||||||
03/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 940 | 03/10/2018 | OWN/2018-19/P/144 | Expenditures | 70,320 | |||||||
03/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 15,445 | 03/10/2018 | OWN/2018-19/P/145 | Expenditures | 59,885 | |||||||
04/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 3,000 | 03/10/2018 | OWN/2018-19/P/146 | Expenditures | 14,340 | |||||||
05/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 4,630 | 03/10/2018 | OWN/2018-19/P/174 | Expenditures | 2,500 | |||||||
07/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 700 | 17/10/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
08/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,650 | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 200,000 | |||||||
08/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 4,240 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 160 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 23,570 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 6,518 | Expenditures | ||||||||||
14/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 800 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 6,180 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 22,590 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 16,100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 396,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 2,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:24 PM. |