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/212 | Direct Receipts | 400 | 01/09/2018 | OWN/2018-19/P/182 | Expenditures | 4,155 | 01/09/2018 | OWN/2018-19/C/81 | 1,700 | ||||
01/09/2018 | OWN/2018-19/R/749 | Direct Receipts | 1,482 | 01/09/2018 | OWN/2018-19/P/183 | Expenditures | 1,017 | 05/09/2018 | OWN/2018-19/C/45 | 110 | ||||
01/09/2018 | OWN/2018-19/R/750 | Direct Receipts | 50 | 01/09/2018 | OWN/2018-19/P/344 | Expenditures | 1,500 | 05/09/2018 | OWN/2018-19/C/82 | 612 | ||||
01/09/2018 | OWN/2018-19/R/751 | Direct Receipts | 50 | 01/09/2018 | OWN/2018-19/P/515 | Expenditures | 500 | 07/09/2018 | OWN/2018-19/C/83 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/752 | Direct Receipts | 449 | 07/09/2018 | OWN/2018-19/P/346 | Expenditures | 400 | 11/09/2018 | OWN/2018-19/C/46 | 10,000 | ||||
06/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,800 | 10/09/2018 | OWN/2018-19/P/347 | Expenditures | 1,100 | 11/09/2018 | OWN/2018-19/C/84 | 10,000 | ||||
07/09/2018 | OWN/2018-19/R/372 | Direct Receipts | 2,015 | 10/09/2018 | OWN/2018-19/P/348 | Expenditures | 500 | 18/09/2018 | OWN/2018-19/C/47 | 5,000 | ||||
07/09/2018 | OWN/2018-19/R/373 | Direct Receipts | 85 | 10/09/2018 | OWN/2018-19/P/349 | Expenditures | 500 | 18/09/2018 | OWN/2018-19/C/85 | 25,236 | ||||
07/09/2018 | OWN/2018-19/R/374 | Direct Receipts | 85 | 11/09/2018 | FFC/2018-19/P/29 | Expenditures | 60,000 | 26/09/2018 | OWN/2018-19/C/48 | 24,000 | ||||
07/09/2018 | OWN/2018-19/R/375 | Direct Receipts | 36 | 11/09/2018 | OWN/2018-19/P/350 | Expenditures | 4,500 | |||||||
07/09/2018 | OWN/2018-19/R/771 | Direct Receipts | 910 | 12/09/2018 | OWN/2018-19/P/184 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/376 | Direct Receipts | 5,437 | 12/09/2018 | OWN/2018-19/P/351 | Expenditures | 8,575 | |||||||
10/09/2018 | OWN/2018-19/R/377 | Direct Receipts | 885 | 14/09/2018 | FFC/2018-19/P/30 | Expenditures | 45,000 | |||||||
11/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 300 | 18/09/2018 | OWN/2018-19/P/185 | Expenditures | 8,634 | |||||||
11/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 10,000 | 24/09/2018 | OWN/2018-19/P/186 | Expenditures | 12 | |||||||
11/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 220 | 25/09/2018 | OWN/2018-19/P/352 | Expenditures | 7,000 | |||||||
11/09/2018 | OWN/2018-19/R/378 | Direct Receipts | 10,000 | 26/09/2018 | OWN/2018-19/P/187 | Expenditures | 280 | |||||||
18/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,000 | 26/09/2018 | OWN/2018-19/P/188 | Expenditures | 26,656 | |||||||
18/09/2018 | OWN/2018-19/R/379 | Direct Receipts | 25,036 | 26/09/2018 | OWN/2018-19/P/353 | Expenditures | 24,000 | |||||||
18/09/2018 | OWN/2018-19/R/380 | Direct Receipts | 200 | 27/09/2018 | FFC/2018-19/P/31 | Expenditures | 135,827 | |||||||
22/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 33,074 | 27/09/2018 | OWN/2018-19/P/354 | Expenditures | 143 | |||||||
22/09/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,373 | 27/09/2018 | STS/2018-19/P/1 | Expenditures | 40,942 | |||||||
24/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 500 | 28/09/2018 | FFC/2018-19/P/32 | Expenditures | 92,074 | |||||||
24/09/2018 | OWN/2018-19/R/382 | Direct Receipts | 2,579 | 28/09/2018 | OWN/2018-19/P/355 | Expenditures | 4,200 | |||||||
26/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 24,000 | 28/09/2018 | STS/2018-19/P/2 | Expenditures | 10,340 | |||||||
26/09/2018 | OWN/2018-19/R/383 | Direct Receipts | 2,489 | Expenditures | ||||||||||
27/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 792,305 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/384 | Direct Receipts | 1,669 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:49 PM. |