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/244 | Direct Receipts | 500 | 03/09/2018 | OWN/2018-19/P/126 | Expenditures | 3,450 | |||||||
02/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,450 | 04/09/2018 | OWN/2018-19/P/127 | Expenditures | 3,000 | |||||||
03/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,500 | 06/09/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | |||||||
04/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 2,900 | 07/09/2018 | OWN/2018-19/P/129 | Expenditures | 1,780 | |||||||
06/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,214 | 07/09/2018 | OWN/2018-19/P/130 | Expenditures | 3,665 | |||||||
07/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,600 | 10/09/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | |||||||
08/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 3,800 | 11/09/2018 | OWN/2018-19/P/132 | Expenditures | 1,800 | |||||||
10/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,990 | 13/09/2018 | OWN/2018-19/P/133 | Expenditures | 800 | |||||||
11/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,760 | 14/09/2018 | OWN/2018-19/P/134 | Expenditures | 800 | |||||||
13/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 850 | 14/09/2018 | OWN/2018-19/P/135 | Expenditures | 10,000 | |||||||
14/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 200 | 15/09/2018 | FFC/2018-19/P/6 | Expenditures | 80,000 | |||||||
14/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 5,000 | 15/09/2018 | FFC/2018-19/P/7 | Expenditures | 852,987 | |||||||
14/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 10,000 | 16/09/2018 | OWN/2018-19/P/136 | Expenditures | 900 | |||||||
16/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 850 | 18/09/2018 | OWN/2018-19/P/137 | Expenditures | 6,300 | |||||||
18/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 6,380 | 19/09/2018 | OWN/2018-19/P/138 | Expenditures | 5,050 | |||||||
19/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,700 | 19/09/2018 | OWN/2018-19/P/139 | Expenditures | 5,500 | |||||||
19/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 3,460 | 21/09/2018 | FFC/2018-19/P/8 | Expenditures | 625,230 | |||||||
21/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 5,380 | 24/09/2018 | OWN/2018-19/P/140 | Expenditures | 5,000 | |||||||
24/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 7,540 | 24/09/2018 | OWN/2018-19/P/141 | Expenditures | 2,540 | |||||||
24/09/2018 | OWN/2018-19/R/364 | Direct Receipts | 2,510 | 24/09/2018 | OWN/2018-19/P/142 | Expenditures | 4,425 | |||||||
25/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 9,060 | 29/09/2018 | OWN/2018-19/P/143 | Expenditures | 7,400 | |||||||
25/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/365 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 4,440 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/366 | Direct Receipts | 14,723 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 9,180 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/367 | Direct Receipts | 13,587 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 7,340 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/368 | Direct Receipts | 7,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:14 PM. |