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/23 | Direct Receipts | 40,315 | 01/09/2018 | OWN/2018-19/P/103 | Expenditures | 550 | 01/09/2018 | OWN/2018-19/C/27 | 6,650 | ||||
10/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,580 | 03/09/2018 | OWN/2018-19/P/104 | Expenditures | 24,335 | 01/09/2018 | OWN/2018-19/C/30 | 3,150 | ||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 15,183 | 03/09/2018 | OWN/2018-19/P/94 | Expenditures | 22,495 | 03/09/2018 | OWN/2018-19/C/28 | 40,000 | ||||
20/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 23,675 | 03/09/2018 | OWN/2018-19/P/95 | Expenditures | 26,710 | 15/09/2018 | OWN/2018-19/C/35 | 9,370 | ||||
20/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 34,144 | 03/09/2018 | OWN/2018-19/P/96 | Expenditures | 6,050 | 15/09/2018 | OWN/2018-19/C/36 | 13,410 | ||||
28/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 57,127 | 03/09/2018 | OWN/2018-19/P/97 | Expenditures | 6,050 | 25/09/2018 | OWN/2018-19/C/37 | 13,258 | ||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 37,925 | 03/09/2018 | OWN/2018-19/P/98 | Expenditures | 6,500 | 26/09/2018 | OWN/2018-19/C/34 | 23,675 | ||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,580 | 04/09/2018 | OWN/2018-19/P/105 | Expenditures | 16,200 | 26/09/2018 | OWN/2018-19/C/38 | 19,200 | ||||
30/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 56,958 | 10/09/2018 | FFC/2018-19/P/21 | Expenditures | 150,000 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/106 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/110 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/111 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/107 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/113 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/23 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/116 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/24 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/118 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/119 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:59 PM. |