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/186 | Direct Receipts | 8,000 | 01/09/2018 | OWN/2018-19/P/102 | Expenditures | 220 | 15/09/2018 | OWN/2018-19/C/63 | 5,000 | ||||
03/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,580 | 01/09/2018 | OWN/2018-19/P/103 | Expenditures | 300 | 18/09/2018 | OWN/2018-19/C/19 | 8,000 | ||||
03/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 315 | 01/09/2018 | OWN/2018-19/P/104 | Expenditures | 8,000 | 21/09/2018 | OWN/2018-19/C/64 | 1,800 | ||||
03/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 315 | 03/09/2018 | OWN/2018-19/P/105 | Expenditures | 450 | 24/09/2018 | OWN/2018-19/C/20 | 4,350 | ||||
03/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 105 | 03/09/2018 | OWN/2018-19/P/106 | Expenditures | 780 | 27/09/2018 | OWN/2018-19/C/21 | 3,500 | ||||
03/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 149 | 03/09/2018 | OWN/2018-19/P/107 | Expenditures | 490 | |||||||
11/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 7,225 | 10/09/2018 | OWN/2018-19/P/108 | Expenditures | 5,000 | |||||||
11/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 70 | 10/09/2018 | OWN/2018-19/P/109 | Expenditures | 5,000 | |||||||
11/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 160 | 10/09/2018 | OWN/2018-19/P/110 | Expenditures | 320 | |||||||
11/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 380 | 10/09/2018 | OWN/2018-19/P/111 | Expenditures | 1,800 | |||||||
11/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 36 | 11/09/2018 | FFC/2018-19/P/16 | Expenditures | 88,235 | |||||||
18/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 3,710 | 11/09/2018 | OWN/2018-19/P/112 | Expenditures | 2,200 | |||||||
18/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 210 | 15/09/2018 | OWN/2018-19/P/113 | Expenditures | 3,500 | |||||||
18/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 210 | 15/09/2018 | OWN/2018-19/P/114 | Expenditures | 800 | |||||||
18/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 53 | 15/09/2018 | OWN/2018-19/P/115 | Expenditures | 220 | |||||||
18/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 176 | 17/09/2018 | OWN/2018-19/P/116 | Expenditures | 1,320 | |||||||
18/09/2018 | OWN/2018-19/R/719 | Direct Receipts | 8,000 | 17/09/2018 | OWN/2018-19/P/117 | Expenditures | 400 | |||||||
21/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,800 | 17/09/2018 | OWN/2018-19/P/118 | Expenditures | 700 | |||||||
24/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 3,975 | 18/09/2018 | OWN/2018-19/P/119 | Expenditures | 350 | |||||||
24/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 120 | 18/09/2018 | OWN/2018-19/P/120 | Expenditures | 457 | |||||||
24/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 120 | 21/09/2018 | OWN/2018-19/P/121 | Expenditures | 3,500 | |||||||
24/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 199 | 21/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,800 | |||||||
24/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,800 | 21/09/2018 | OWN/2018-19/P/123 | Expenditures | 800 | |||||||
25/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 500 | 21/09/2018 | OWN/2018-19/P/124 | Expenditures | 350 | |||||||
26/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 590 | 21/09/2018 | OWN/2018-19/P/125 | Expenditures | 320 | |||||||
26/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 60 | 25/09/2018 | OWN/2018-19/P/126 | Expenditures | 5,000 | |||||||
26/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 60 | 25/09/2018 | OWN/2018-19/P/127 | Expenditures | 350 | |||||||
26/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 60 | 25/09/2018 | OWN/2018-19/P/128 | Expenditures | 370 | |||||||
26/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 32 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 620 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 290 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:44 AM. |