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/167 | Direct Receipts | 3,080 | 04/09/2018 | OWN/2018-19/P/96 | Expenditures | 7,141 | |||||||
04/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 14,358 | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 17,180 | |||||||
05/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 12,558 | 07/09/2018 | OWN/2018-19/P/98 | Expenditures | 7,500 | |||||||
05/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,000 | 11/09/2018 | OWN/2018-19/P/99 | Expenditures | 12,050 | |||||||
07/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,500 | 14/09/2018 | FFC/2018-19/P/17 | Expenditures | 4,650 | |||||||
10/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 9,000 | 14/09/2018 | OWN/2018-19/P/100 | Expenditures | 14,550 | |||||||
11/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 6,282 | 18/09/2018 | FFC/2018-19/P/18 | Expenditures | 19,104 | |||||||
14/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 11,200 | 18/09/2018 | FFC/2018-19/P/19 | Expenditures | 165,000 | |||||||
18/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 9,709 | 18/09/2018 | FFC/2018-19/P/20 | Expenditures | 40,000 | |||||||
19/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/171 | Expenditures | 25,000 | |||||||
21/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 11,631 | 21/09/2018 | OWN/2018-19/P/101 | Expenditures | 816 | |||||||
21/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,600 | 21/09/2018 | OWN/2018-19/P/172 | Expenditures | 20,940 | |||||||
22/09/2018 | STS/2018-19/R/3 | Direct Receipts | 10,071 | 24/09/2018 | OWN/2018-19/P/102 | Expenditures | 4,000 | |||||||
24/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,925 | 24/09/2018 | OWN/2018-19/P/173 | Expenditures | 674 | |||||||
24/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 307 | 25/09/2018 | OWN/2018-19/P/103 | Expenditures | 4,956 | |||||||
24/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,032 | 26/09/2018 | OWN/2018-19/P/104 | Expenditures | 8,010 | |||||||
25/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,000 | 27/09/2018 | OWN/2018-19/P/174 | Expenditures | 25,500 | |||||||
26/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 3,000 | 29/09/2018 | OWN/2018-19/P/106 | Expenditures | 600 | |||||||
26/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,030 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 23,477 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 26,900 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:27 PM. |