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/30 | Direct Receipts | 750 | 03/09/2018 | OWN/2018-19/P/33 | Expenditures | 6,550 | 11/09/2018 | OWN/2018-19/C/20 | 10,070 | ||||
03/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | 03/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | 21/09/2018 | OWN/2018-19/C/21 | 1,575 | ||||
03/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 80 | 03/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | |||||||
03/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 50 | 03/09/2018 | OWN/2018-19/P/36 | Expenditures | 960 | |||||||
10/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,380 | 03/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,250 | |||||||
10/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 30,000 | 03/09/2018 | OWN/2018-19/P/38 | Expenditures | 350 | |||||||
10/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,760 | 03/09/2018 | OWN/2018-19/P/39 | Expenditures | 400 | |||||||
10/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 26,500 | |||||||
10/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,760 | |||||||
10/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,428 | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,808 | |||||||
19/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 70 | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 14,472 | |||||||
21/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 800 | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,428 | |||||||
21/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 300 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 55,930 | |||||||
21/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 925 | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 30,000 | |||||||
21/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,080 | |||||||
21/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | 14/09/2018 | FFC/2018-19/P/11 | Expenditures | 60,444 | |||||||
24/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 15,000 | 19/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,200 | |||||||
24/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 550 | |||||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 360,000 | 19/09/2018 | OWN/2018-19/P/51 | Expenditures | 250 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 350,436 | 19/09/2018 | OWN/2018-19/P/52 | Expenditures | 700 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/53 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/54 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/56 | Expenditures | 359,904 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/12 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:16 AM. |