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.) |
06/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 39,405 | 06/09/2018 | OWN/2018-19/P/126 | Expenditures | 300 | 06/09/2018 | OWN/2018-19/C/76 | 38,800 | ||||
06/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 350 | 06/09/2018 | OWN/2018-19/P/127 | Expenditures | 800 | 11/09/2018 | OWN/2018-19/C/77 | 300 | ||||
06/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 350 | 11/09/2018 | OWN/2018-19/P/128 | Expenditures | 38,845 | 17/09/2018 | OWN/2018-19/C/78 | 4,350 | ||||
06/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 40,105 | 11/09/2018 | OWN/2018-19/P/129 | Expenditures | 7,293 | 21/09/2018 | OWN/2018-19/C/79 | 22,934 | ||||
15/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 839,058 | 11/09/2018 | OWN/2018-19/P/130 | Expenditures | 17,700 | 21/09/2018 | OWN/2018-19/C/80 | 3,700 | ||||
17/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 8,806 | 11/09/2018 | OWN/2018-19/P/131 | Expenditures | 4,600 | 24/09/2018 | OWN/2018-19/C/81 | 86,800 | ||||
17/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 165 | 11/09/2018 | OWN/2018-19/P/132 | Expenditures | 4,000 | |||||||
17/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 165 | 11/09/2018 | OWN/2018-19/P/133 | Expenditures | 4,000 | |||||||
17/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 5,250 | 11/09/2018 | OWN/2018-19/P/134 | Expenditures | 7,500 | |||||||
19/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 4,000 | 11/09/2018 | OWN/2018-19/P/135 | Expenditures | 26,200 | |||||||
21/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 27,130 | 17/09/2018 | OWN/2018-19/P/136 | Expenditures | 1,300 | |||||||
21/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 45,750 | 17/09/2018 | OWN/2018-19/P/137 | Expenditures | 1,000 | |||||||
21/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 10,550 | 17/09/2018 | OWN/2018-19/P/138 | Expenditures | 2,400 | |||||||
24/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 23,500 | 19/09/2018 | OWN/2018-19/P/139 | Expenditures | 8,594 | |||||||
24/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,150 | 19/09/2018 | OWN/2018-19/P/140 | Expenditures | 2,664 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/141 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/142 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/124 | Expenditures | 8,136 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/144 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/158 | Expenditures | 40,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:52 AM. |