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.) |
05/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,151 | 07/09/2018 | OWN/2018-19/P/100 | Expenditures | 36,700 | 03/09/2018 | OWN/2018-19/C/27 | 2,500 | ||||
05/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 795 | 07/09/2018 | OWN/2018-19/P/101 | Expenditures | 9,400 | 03/09/2018 | OWN/2018-19/C/34 | 11,800 | ||||
05/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 795 | 07/09/2018 | OWN/2018-19/P/108 | Expenditures | 26,700 | 05/09/2018 | OWN/2018-19/C/28 | 9,500 | ||||
05/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,560 | 07/09/2018 | OWN/2018-19/P/109 | Expenditures | 9,650 | 05/09/2018 | OWN/2018-19/C/35 | 6,900 | ||||
05/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | 07/09/2018 | OWN/2018-19/P/110 | Expenditures | 7,300 | 11/09/2018 | OWN/2018-19/C/29 | 13,900 | ||||
05/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 250 | 07/09/2018 | OWN/2018-19/P/99 | Expenditures | 12,700 | 14/09/2018 | OWN/2018-19/C/30 | 10,000 | ||||
07/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,700 | 11/09/2018 | OWN/2018-19/P/102 | Expenditures | 7,800 | 14/09/2018 | OWN/2018-19/C/36 | 3,600 | ||||
07/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,650 | 19/09/2018 | FFC/2018-19/P/47 | Expenditures | 1,920 | 19/09/2018 | OWN/2018-19/C/31 | 13,000 | ||||
11/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,680 | 19/09/2018 | FFC/2018-19/P/48 | Expenditures | 1,920 | 21/09/2018 | OWN/2018-19/C/32 | 5,274 | ||||
11/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 400 | 19/09/2018 | FFC/2018-19/P/49 | Expenditures | 960 | |||||||
11/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 19/09/2018 | FFC/2018-19/P/50 | Expenditures | 177,606 | |||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,680 | 19/09/2018 | FFC/2018-19/P/51 | Expenditures | 7,611 | |||||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,587 | 19/09/2018 | FFC/2018-19/P/52 | Expenditures | 9,600 | |||||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,587 | 25/09/2018 | OWN/2018-19/P/103 | Expenditures | 7,532 | |||||||
14/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,346 | 25/09/2018 | OWN/2018-19/P/104 | Expenditures | 10,122 | |||||||
14/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,100 | 25/09/2018 | OWN/2018-19/P/105 | Expenditures | 3,097 | |||||||
14/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,100 | 29/09/2018 | FFC/2018-19/P/53 | Expenditures | 3,000 | |||||||
14/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,000 | 29/09/2018 | FFC/2018-19/P/54 | Expenditures | 3,000 | |||||||
14/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 45,400 | 29/09/2018 | FFC/2018-19/P/55 | Expenditures | 1,500 | |||||||
19/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 9,600 | 29/09/2018 | FFC/2018-19/P/56 | Expenditures | 3,820 | |||||||
19/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,553 | 29/09/2018 | FFC/2018-19/P/57 | Expenditures | 381 | |||||||
19/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,611 | 29/09/2018 | OWN/2018-19/P/106 | Expenditures | 243,299 | |||||||
19/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,611 | 29/09/2018 | OWN/2018-19/P/107 | Expenditures | 11,701 | |||||||
21/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 34,964 | 29/09/2018 | OWN/2018-19/P/111 | Expenditures | 15,000 | |||||||
21/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,620 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,620 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,370 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 270,000 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 11,701 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:37 AM. |