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.) |
02/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 25,639 | 02/09/2018 | OWN/2018-19/P/112 | Expenditures | 12 | 01/09/2018 | OWN/2018-19/C/87 | 8,452 | ||||
02/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 15 | 02/09/2018 | OWN/2018-19/P/113 | Expenditures | 60 | 01/09/2018 | OWN/2018-19/C/88 | 8,100 | ||||
05/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 481,629 | 05/09/2018 | OWN/2018-19/P/88 | Expenditures | 600 | 05/09/2018 | OWN/2018-19/C/89 | 3,200 | ||||
05/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,150 | 07/09/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | 10/09/2018 | OWN/2018-19/C/18 | 9,050 | ||||
07/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 7,733 | 07/09/2018 | OWN/2018-19/P/115 | Expenditures | 6,100 | 15/09/2018 | OWN/2018-19/C/19 | 8,500 | ||||
07/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 9,050 | 10/09/2018 | OWN/2018-19/P/116 | Expenditures | 3,490 | 21/09/2018 | OWN/2018-19/C/20 | 10,000 | ||||
10/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,057 | 10/09/2018 | OWN/2018-19/P/117 | Expenditures | 7,600 | 25/09/2018 | OWN/2018-19/C/21 | 8,770 | ||||
14/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 8,500 | 10/09/2018 | OWN/2018-19/P/118 | Expenditures | 6,245 | 29/09/2018 | OWN/2018-19/C/22 | 8,910 | ||||
14/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,400 | 10/09/2018 | OWN/2018-19/P/119 | Expenditures | 4,765 | |||||||
15/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,950 | 10/09/2018 | OWN/2018-19/P/120 | Expenditures | 5,510 | |||||||
15/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,500 | 10/09/2018 | OWN/2018-19/P/121 | Expenditures | 3,780 | |||||||
17/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,165 | 10/09/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,670 | 10/09/2018 | OWN/2018-19/P/123 | Expenditures | 1,512 | |||||||
19/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,200 | 10/09/2018 | OWN/2018-19/P/124 | Expenditures | 10,000 | |||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,203 | 10/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,530 | |||||||
21/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,770 | 10/09/2018 | OWN/2018-19/P/90 | Expenditures | 6,675 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,640 | 10/09/2018 | OWN/2018-19/P/91 | Expenditures | 5,980 | |||||||
25/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,960 | 10/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,580 | |||||||
25/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,600 | 10/09/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
26/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,556 | 10/09/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
27/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,800 | 14/09/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 781 | 15/09/2018 | OWN/2018-19/P/125 | Expenditures | 1,200 | |||||||
28/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,775 | 15/09/2018 | OWN/2018-19/P/126 | Expenditures | 500 | |||||||
28/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 8,910 | 17/09/2018 | OWN/2018-19/P/127 | Expenditures | 1,800 | |||||||
29/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,716 | 17/09/2018 | OWN/2018-19/P/128 | Expenditures | 400 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/132 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:45 AM. |