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/116 | Direct Receipts | 1,580 | 05/09/2018 | OWN/2018-19/P/150 | Expenditures | 9,000 | 06/09/2018 | OWN/2018-19/C/55 | 3,100 | ||||
06/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 5,050 | 05/09/2018 | OWN/2018-19/P/151 | Expenditures | 1,200 | 21/09/2018 | OWN/2018-19/C/34 | 6,700 | ||||
07/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 2,875 | 05/09/2018 | OWN/2018-19/P/152 | Expenditures | 450 | 27/09/2018 | OWN/2018-19/C/35 | 6,500 | ||||
09/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,970 | 06/09/2018 | OWN/2018-19/P/248 | Expenditures | 1,400 | |||||||
16/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,310 | 06/09/2018 | OWN/2018-19/P/249 | Expenditures | 625 | |||||||
21/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 10,627 | 07/09/2018 | OWN/2018-19/P/250 | Expenditures | 1,200 | |||||||
21/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 755 | 07/09/2018 | OWN/2018-19/P/251 | Expenditures | 1,250 | |||||||
21/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 755 | 07/09/2018 | OWN/2018-19/P/252 | Expenditures | 350 | |||||||
21/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 101 | 11/09/2018 | OWN/2018-19/P/153 | Expenditures | 1,350 | |||||||
23/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,990 | 11/09/2018 | OWN/2018-19/P/154 | Expenditures | 600 | |||||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 830,352 | 14/09/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
24/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 8,000 | 21/09/2018 | OWN/2018-19/P/155 | Expenditures | 4,800 | |||||||
24/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 11,975 | 21/09/2018 | OWN/2018-19/P/156 | Expenditures | 1,800 | |||||||
24/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 19,486 | 24/09/2018 | OWN/2018-19/P/253 | Expenditures | 2,475 | |||||||
24/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 140 | 24/09/2018 | OWN/2018-19/P/254 | Expenditures | 1,200 | |||||||
26/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 9,475 | 24/09/2018 | OWN/2018-19/P/255 | Expenditures | 275 | |||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 21,153 | 24/09/2018 | OWN/2018-19/P/279 | Expenditures | 20,000 | |||||||
30/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,190 | 24/09/2018 | OWN/2018-19/P/280 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/256 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/257 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/258 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/157 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/158 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/159 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/160 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/161 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:36 AM. |