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/72 | Direct Receipts | 1,450 | 01/09/2018 | FFC/2018-19/P/10 | Expenditures | 5,850 | 07/09/2018 | OWN/2018-19/C/31 | 7,100 | ||||
01/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 20,000 | 01/09/2018 | FFC/2018-19/P/9 | Expenditures | 59,860 | 11/09/2018 | OWN/2018-19/C/32 | 7,900 | ||||
07/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 10,444 | 01/09/2018 | OWN/2018-19/P/100 | Expenditures | 7,725 | 14/09/2018 | OWN/2018-19/C/33 | 6,000 | ||||
07/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,095 | 01/09/2018 | OWN/2018-19/P/97 | Expenditures | 8,825 | 14/09/2018 | OWN/2018-19/C/34 | 4,000 | ||||
11/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,432 | 01/09/2018 | OWN/2018-19/P/98 | Expenditures | 7,725 | 21/09/2018 | OWN/2018-19/C/35 | 6,000 | ||||
11/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,440 | 01/09/2018 | OWN/2018-19/P/99 | Expenditures | 8,180 | 24/09/2018 | OWN/2018-19/C/36 | 6,000 | ||||
11/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 975 | 07/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,765 | 29/09/2018 | OWN/2018-19/C/37 | 5,000 | ||||
14/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,995 | 11/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,900 | |||||||
18/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,562 | 11/09/2018 | OWN/2018-19/P/103 | Expenditures | 4,400 | |||||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 900 | 14/09/2018 | OWN/2018-19/P/104 | Expenditures | 8,825 | |||||||
21/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 12,497 | 14/09/2018 | OWN/2018-19/P/105 | Expenditures | 7,725 | |||||||
24/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,000 | 14/09/2018 | OWN/2018-19/P/106 | Expenditures | 8,180 | |||||||
29/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 168 | 14/09/2018 | OWN/2018-19/P/239 | Expenditures | 7,725 | |||||||
29/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 15,496 | 18/09/2018 | OWN/2018-19/P/108 | Expenditures | 2,008 | |||||||
29/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 420 | 24/09/2018 | OWN/2018-19/P/113 | Expenditures | 100 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 956,279 | 24/09/2018 | OWN/2018-19/P/114 | Expenditures | 220 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,229 | 24/09/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/117 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/11 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/118 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/119 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/121 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/125 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:58 AM. |