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.) |
01/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,377,911 | 01/09/2018 | OWN/2018-19/P/222 | Expenditures | 176,643 | 19/09/2018 | OWN/2018-19/C/58 | 4,220 | ||||
05/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 720 | 05/09/2018 | OWN/2018-19/P/223 | Expenditures | 212,939 | 25/09/2018 | OWN/2018-19/C/131 | 1,350 | ||||
05/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 100,000 | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 45,664 | 27/09/2018 | OWN/2018-19/C/132 | 23,940 | ||||
05/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,862 | 10/09/2018 | OWN/2018-19/P/224 | Expenditures | 1,682 | 28/09/2018 | OWN/2018-19/C/59 | 3,640 | ||||
06/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 44,070 | 10/09/2018 | OWN/2018-19/P/99 | Expenditures | 47,720 | |||||||
10/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,900 | 11/09/2018 | OWN/2018-19/P/225 | Expenditures | 68,800 | |||||||
10/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,620 | 12/09/2018 | OWN/2018-19/P/226 | Expenditures | 320 | |||||||
12/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 335 | 15/09/2018 | OWN/2018-19/P/100 | Expenditures | 1,500 | |||||||
15/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,420 | 15/09/2018 | OWN/2018-19/P/227 | Expenditures | 1,229 | |||||||
15/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,629 | 18/09/2018 | OWN/2018-19/P/228 | Expenditures | 2,828 | |||||||
19/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,880 | 19/09/2018 | OWN/2018-19/P/101 | Expenditures | 44,550 | |||||||
19/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 100,000 | 19/09/2018 | OWN/2018-19/P/229 | Expenditures | 255,289 | |||||||
19/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 16,050 | 21/09/2018 | OWN/2018-19/P/102 | Expenditures | 2,080 | |||||||
21/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,580 | 21/09/2018 | OWN/2018-19/P/230 | Expenditures | 7,490 | |||||||
21/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 4,754 | 24/09/2018 | OWN/2018-19/P/103 | Expenditures | 2,740 | |||||||
24/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 6,400 | 24/09/2018 | OWN/2018-19/P/231 | Expenditures | 5,400 | |||||||
24/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 5,295 | 25/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,925 | |||||||
25/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,080 | 25/09/2018 | OWN/2018-19/P/232 | Expenditures | 203,445 | |||||||
25/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 4,466 | 27/09/2018 | OWN/2018-19/P/105 | Expenditures | 3,720 | |||||||
27/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,720 | 27/09/2018 | OWN/2018-19/P/233 | Expenditures | 1,247 | |||||||
27/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 29,351 | 28/09/2018 | OWN/2018-19/P/106 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,980 | 28/09/2018 | OWN/2018-19/P/234 | Expenditures | 3,185 | |||||||
28/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,566 | 29/09/2018 | OWN/2018-19/P/107 | Expenditures | 12,094 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/235 | Expenditures | 12,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:08 PM. |