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/118 | Direct Receipts | 700 | 03/09/2018 | OWN/2018-19/P/88 | Expenditures | 3,200 | 03/09/2018 | OWN/2018-19/C/57 | 8,200 | ||||
03/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,256 | 04/09/2018 | OWN/2018-19/P/155 | Expenditures | 7,800 | 04/09/2018 | OWN/2018-19/C/58 | 4,900 | ||||
04/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,800 | 04/09/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | 06/09/2018 | OWN/2018-19/C/59 | 871 | ||||
04/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,900 | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | 10/09/2018 | OWN/2018-19/C/60 | 1,881 | ||||
06/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 800 | 10/09/2018 | OWN/2018-19/P/91 | Expenditures | 5,300 | 12/09/2018 | OWN/2018-19/C/61 | 5,068 | ||||
06/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 817 | 12/09/2018 | OWN/2018-19/P/156 | Expenditures | 6,000 | 19/09/2018 | OWN/2018-19/C/62 | 55,000 | ||||
10/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,100 | 12/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,950 | 25/09/2018 | OWN/2018-19/C/63 | 117,274 | ||||
10/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,881 | 19/09/2018 | OWN/2018-19/P/157 | Expenditures | 5,100 | 26/09/2018 | OWN/2018-19/C/64 | 450 | ||||
11/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 19/09/2018 | OWN/2018-19/P/93 | Expenditures | 3,720 | 27/09/2018 | OWN/2018-19/C/65 | 4,600 | ||||
12/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 4,800 | 19/09/2018 | OWN/2018-19/P/94 | Expenditures | 4,900 | 28/09/2018 | OWN/2018-19/C/66 | 13,000 | ||||
12/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,968 | 19/09/2018 | OWN/2018-19/P/95 | Expenditures | 178 | 29/09/2018 | OWN/2018-19/C/67 | 21,500 | ||||
19/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,975 | 21/09/2018 | OWN/2018-19/P/158 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 54,842 | 24/09/2018 | OWN/2018-19/P/96 | Expenditures | 12 | |||||||
24/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 700 | 25/09/2018 | OWN/2018-19/P/159 | Expenditures | 41,560 | |||||||
24/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 445 | 25/09/2018 | OWN/2018-19/P/163 | Expenditures | 1,775 | |||||||
25/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 44,475 | 25/09/2018 | OWN/2018-19/P/97 | Expenditures | 42,000 | |||||||
25/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 100,000 | 26/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,920 | |||||||
25/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 117,706 | 27/09/2018 | OWN/2018-19/P/164 | Expenditures | 4,000 | |||||||
26/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 700 | 27/09/2018 | OWN/2018-19/P/99 | Expenditures | 4,600 | |||||||
26/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,541 | 28/09/2018 | FFC/2018-19/P/12 | Expenditures | 60,000 | |||||||
28/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,700 | 28/09/2018 | OWN/2018-19/P/100 | Expenditures | 2,900 | |||||||
28/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 13,000 | 29/09/2018 | OWN/2018-19/P/101 | Expenditures | 16,000 | |||||||
29/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 28,400 | 29/09/2018 | OWN/2018-19/P/102 | Expenditures | 6,207 | |||||||
29/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 50,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:23 AM. |