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.) |
01/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 341 | 01/10/2018 | OWN/2018-19/P/60 | Expenditures | 26,786 | 11/10/2018 | OWN/2018-19/C/99 | 700 | ||||
01/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 242 | 08/10/2018 | OWN/2018-19/P/78 | Expenditures | 17,100 | 29/10/2018 | OWN/2018-19/C/100 | 1,400 | ||||
01/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 12 | 08/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 700 | 08/10/2018 | OWN/2018-19/P/80 | Expenditures | 7,500 | |||||||
08/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 165 | 11/10/2018 | OWN/2018-19/P/61 | Expenditures | 4,100 | |||||||
08/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,175 | 11/10/2018 | OWN/2018-19/P/62 | Expenditures | 5,010 | |||||||
11/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 510 | 11/10/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
22/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 165 | 11/10/2018 | OWN/2018-19/P/64 | Expenditures | 5,100 | |||||||
22/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,555 | 25/10/2018 | OWN/2018-19/P/65 | Expenditures | 8,500 | |||||||
22/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 40 | 25/10/2018 | OWN/2018-19/P/81 | Expenditures | 500 | |||||||
22/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 48 | 25/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,050 | |||||||
22/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 12 | 25/10/2018 | OWN/2018-19/P/83 | Expenditures | 11,250 | |||||||
22/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 700 | 29/10/2018 | OWN/2018-19/P/84 | Expenditures | 23.6 | |||||||
25/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 51,000 | 29/10/2018 | OWN/2018-19/P/85 | Expenditures | 11.8 | |||||||
29/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 17,193 | 31/10/2018 | FFC/2018-19/P/10 | Expenditures | 79,191 | |||||||
29/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 512 | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 9,100 | |||||||
29/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 90 | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 14,000 | |||||||
29/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 700 | 31/10/2018 | OWN/2018-19/P/86 | Expenditures | 17,100 | |||||||
31/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 23,460 | 31/10/2018 | OWN/2018-19/P/87 | Expenditures | 35,000 | |||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 731,407 | 31/10/2018 | OWN/2018-19/P/88 | Expenditures | 2,500 | |||||||
31/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 16,641 | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 4,357 | |||||||
31/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,175 | 31/10/2018 | OWN/2018-19/P/91 | Expenditures | 4,500 | |||||||
31/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 9,140 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 5,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:12 AM. |