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/74 | Direct Receipts | 2,040 | 01/09/2018 | OWN/2018-19/P/60 | Expenditures | 118 | 01/09/2018 | OWN/2018-19/C/67 | 137,830 | ||||
08/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,720 | 01/09/2018 | OWN/2018-19/P/74 | Expenditures | 200,000 | 03/09/2018 | OWN/2018-19/C/64 | 2,050 | ||||
15/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,780 | 01/09/2018 | OWN/2018-19/P/75 | Expenditures | 20,450 | 12/09/2018 | OWN/2018-19/C/65 | 2,720 | ||||
18/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 10,300 | 07/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | 18/09/2018 | OWN/2018-19/C/66 | 1,780 | ||||
18/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,222 | 07/09/2018 | OWN/2018-19/P/62 | Expenditures | 11,565 | 19/09/2018 | OWN/2018-19/C/68 | 1,653 | ||||
19/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,039 | 08/09/2018 | OWN/2018-19/P/63 | Expenditures | 21,550 | 29/09/2018 | OWN/2018-19/C/69 | 276 | ||||
22/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,100 | 10/09/2018 | OWN/2018-19/P/64 | Expenditures | 53,750 | |||||||
24/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 8,654 | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 36,430 | |||||||
24/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 372,912 | 11/09/2018 | OWN/2018-19/P/66 | Expenditures | 5,940 | |||||||
27/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 13,298 | 11/09/2018 | OWN/2018-19/P/76 | Expenditures | 33,080 | |||||||
27/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 8,498 | 11/09/2018 | OWN/2018-19/P/77 | Expenditures | 10,000 | |||||||
29/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 38,293 | 12/09/2018 | OWN/2018-19/P/67 | Expenditures | 20,800 | |||||||
29/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,540 | 15/09/2018 | OWN/2018-19/P/68 | Expenditures | 6,900 | |||||||
29/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 336,679 | 15/09/2018 | OWN/2018-19/P/69 | Expenditures | 2,600 | |||||||
29/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 10,326 | 19/09/2018 | OWN/2018-19/P/70 | Expenditures | 5,039 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/71 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 24/09/2018 | DRDA/2018-19/P/10 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 24/09/2018 | DRDA/2018-19/P/11 | Expenditures | 77,082 | ||||||||||
Direct Receipts | 24/09/2018 | DRDA/2018-19/P/7 | Expenditures | 372,912 | ||||||||||
Direct Receipts | 24/09/2018 | DRDA/2018-19/P/8 | Expenditures | 336,679 | ||||||||||
Direct Receipts | 24/09/2018 | DRDA/2018-19/P/9 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/16 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/73 | Expenditures | 306,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/79 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/80 | Expenditures | 2,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:28 AM. |