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/13 | Direct Receipts | 41,859 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 13,877 | 01/09/2018 | OWN/2018-19/C/10 | 8,500 | ||||
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 40,000 | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 24,347 | 01/09/2018 | OWN/2018-19/C/11 | 10,000 | ||||
01/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,983 | 03/09/2018 | OWN/2018-19/P/50 | Expenditures | 800 | 04/09/2018 | OWN/2018-19/C/12 | 8,450 | ||||
01/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 17,902 | 03/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | 04/09/2018 | OWN/2018-19/C/3 | 2,750 | ||||
01/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 607 | 03/09/2018 | OWN/2018-19/P/52 | Expenditures | 100 | |||||||
01/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 608 | 03/09/2018 | OWN/2018-19/P/53 | Expenditures | 100 | |||||||
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 177 | 04/09/2018 | FFC/2018-19/P/47 | Expenditures | 18,368 | |||||||
01/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 435 | 04/09/2018 | FFC/2018-19/P/48 | Expenditures | 63,613 | |||||||
18/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,790 | 04/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,350 | |||||||
18/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 917 | 04/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
18/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 85 | 04/09/2018 | OWN/2018-19/P/55 | Expenditures | 6,150 | |||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 85 | 04/09/2018 | OWN/2018-19/P/56 | Expenditures | 6,750 | |||||||
18/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 33 | 04/09/2018 | OWN/2018-19/P/57 | Expenditures | 260 | |||||||
18/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 47 | 04/09/2018 | OWN/2018-19/P/58 | Expenditures | 310 | |||||||
26/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,350 | 06/09/2018 | OWN/2018-19/P/59 | Expenditures | 3,900 | |||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 452,700 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 625 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/26 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/62 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/27 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/34 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:32 PM. |