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/250 | Direct Receipts | 26,655 | 04/09/2018 | OWN/2018-19/P/126 | Expenditures | 4,000 | 03/09/2018 | OWN/2018-19/C/114 | 4,100 | ||||
03/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,200 | 07/09/2018 | OWN/2018-19/P/127 | Expenditures | 14,450 | 03/09/2018 | OWN/2018-19/C/115 | 22,500 | ||||
12/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,340 | 12/09/2018 | OWN/2018-19/P/128 | Expenditures | 45,090 | 03/09/2018 | OWN/2018-19/C/42 | 3,200 | ||||
12/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,610 | 12/09/2018 | OWN/2018-19/P/129 | Expenditures | 4,000 | 12/09/2018 | OWN/2018-19/C/116 | 900 | ||||
12/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,500 | 12/09/2018 | OWN/2018-19/P/130 | Expenditures | 2,100 | 12/09/2018 | OWN/2018-19/C/43 | 7,600 | ||||
12/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,800 | 12/09/2018 | OWN/2018-19/P/131 | Expenditures | 956 | 19/09/2018 | OWN/2018-19/C/117 | 11,000 | ||||
12/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,000 | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 16,140 | 19/09/2018 | OWN/2018-19/C/44 | 6,600 | ||||
15/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,135,242 | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 6,500 | 25/09/2018 | OWN/2018-19/C/118 | 8,000 | ||||
15/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 783 | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,615 | 25/09/2018 | OWN/2018-19/C/45 | 9,800 | ||||
19/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 11,188 | 14/09/2018 | FFC/2018-19/P/11 | Expenditures | 212,700 | 28/09/2018 | OWN/2018-19/C/119 | 4,000 | ||||
19/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,900 | 14/09/2018 | FFC/2018-19/P/12 | Expenditures | 34,407 | |||||||
19/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,600 | 14/09/2018 | FFC/2018-19/P/39 | Expenditures | 66,168 | |||||||
19/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 90 | 15/09/2018 | OWN/2018-19/P/132 | Expenditures | 600 | |||||||
19/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 270 | 28/09/2018 | OWN/2018-19/P/133 | Expenditures | 3,640 | |||||||
25/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 8,500 | 28/09/2018 | OWN/2018-19/P/134 | Expenditures | 8,900 | |||||||
25/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 9,800 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 540 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 3,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:33 PM. |