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/59 | Direct Receipts | 600 | 03/09/2018 | OWN/2018-19/P/60 | Expenditures | 133 | 03/09/2018 | OWN/2018-19/C/97 | 600 | ||||
04/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,160 | 07/09/2018 | OWN/2018-19/P/110 | Expenditures | 22,760 | 04/09/2018 | OWN/2018-19/C/60 | 1,861 | ||||
04/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,861 | 07/09/2018 | OWN/2018-19/P/111 | Expenditures | 143,040 | 04/09/2018 | OWN/2018-19/C/64 | 6,160 | ||||
04/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,861 | 07/09/2018 | OWN/2018-19/P/113 | Expenditures | 16,100 | 05/09/2018 | OWN/2018-19/C/98 | 265 | ||||
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 822,086 | 07/09/2018 | OWN/2018-19/P/114 | Expenditures | 3,750 | 10/09/2018 | OWN/2018-19/C/99 | 630 | ||||
05/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 81,396 | 07/09/2018 | OWN/2018-19/P/63 | Expenditures | 21,601 | 18/09/2018 | OWN/2018-19/C/100 | 720 | ||||
05/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 265 | 09/09/2018 | OWN/2018-19/P/115 | Expenditures | 21,000 | 19/09/2018 | OWN/2018-19/C/101 | 2,710 | ||||
08/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 630 | 09/09/2018 | OWN/2018-19/P/116 | Expenditures | 6,300 | 19/09/2018 | OWN/2018-19/C/67 | 3,820 | ||||
14/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 60,056 | 09/09/2018 | OWN/2018-19/P/117 | Expenditures | 7,155 | 25/09/2018 | OWN/2018-19/C/102 | 610 | ||||
15/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 720 | 09/09/2018 | OWN/2018-19/P/118 | Expenditures | 3,600 | 26/09/2018 | OWN/2018-19/C/103 | 1,690 | ||||
18/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,211 | 09/09/2018 | OWN/2018-19/P/119 | Expenditures | 2,800 | 26/09/2018 | OWN/2018-19/C/68 | 1,080 | ||||
18/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,820 | 09/09/2018 | OWN/2018-19/P/120 | Expenditures | 2,300 | |||||||
19/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | 09/09/2018 | OWN/2018-19/P/121 | Expenditures | 7,528 | |||||||
22/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 610 | 09/09/2018 | OWN/2018-19/P/123 | Expenditures | 15,340 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 33,684 | 14/09/2018 | FFC/2018-19/P/6 | Expenditures | 63,393 | |||||||
26/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,138 | 14/09/2018 | FFC/2018-19/P/7 | Expenditures | 248,214 | |||||||
26/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,080 | 14/09/2018 | FFC/2018-19/P/8 | Expenditures | 5,750 | |||||||
29/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 650 | 26/09/2018 | OWN/2018-19/P/124 | Expenditures | 596 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/125 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/126 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/127 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/128 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:52 AM. |