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/76 | Direct Receipts | 14,416 | 03/09/2018 | OWN/2018-19/P/87 | Expenditures | 9,675 | 03/09/2018 | OWN/2018-19/C/46 | 4,900 | ||||
12/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,968 | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 70,000 | 15/09/2018 | OWN/2018-19/C/27 | 15,700 | ||||
12/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 15,402 | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 19,094 | 15/09/2018 | OWN/2018-19/C/47 | 56,115 | ||||
12/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,266 | 12/09/2018 | OWN/2018-19/P/88 | Expenditures | 83,869 | 18/09/2018 | OWN/2018-19/C/48 | 7,000 | ||||
15/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 832,044 | 12/09/2018 | OWN/2018-19/P/89 | Expenditures | 8,038 | 19/09/2018 | OWN/2018-19/C/49 | 8,200 | ||||
15/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 18,100 | 15/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,400 | 21/09/2018 | OWN/2018-19/C/28 | 9,900 | ||||
15/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 53,671 | 15/09/2018 | OWN/2018-19/P/64 | Expenditures | 700 | 21/09/2018 | OWN/2018-19/C/51 | 258,503 | ||||
18/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,602 | 15/09/2018 | OWN/2018-19/P/90 | Expenditures | 2,563 | 27/09/2018 | OWN/2018-19/C/29 | 6,000 | ||||
19/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 11,243 | 18/09/2018 | OWN/2018-19/P/91 | Expenditures | 6,000 | 28/09/2018 | OWN/2018-19/C/30 | 12,300 | ||||
21/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,600 | 18/09/2018 | OWN/2018-19/P/92 | Expenditures | 56 | 28/09/2018 | OWN/2018-19/C/50 | 394,961 | ||||
21/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 293,162 | 19/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,591 | |||||||
25/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 11,833 | 21/09/2018 | OWN/2018-19/P/94 | Expenditures | 34,659 | |||||||
27/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,000 | 21/09/2018 | OWN/2018-19/P/95 | Expenditures | 3,500 | |||||||
28/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,300 | 21/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,500 | |||||||
28/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 398,538 | 25/09/2018 | OWN/2018-19/P/103 | Expenditures | 90,554 | |||||||
28/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 8,574 | 25/09/2018 | OWN/2018-19/P/98 | Expenditures | 4,577 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/100 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/99 | Expenditures | 37,766 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/101 | Expenditures | 14,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:27 AM. |