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/158 | Direct Receipts | 4,116 | 01/09/2018 | OWN/2018-19/P/121 | Expenditures | 9,300 | 01/09/2018 | OWN/2018-19/C/20 | 13,219 | ||||
01/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 295 | 01/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,599 | 01/09/2018 | OWN/2018-19/C/21 | 4,926 | ||||
01/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 295 | 01/09/2018 | OWN/2018-19/P/123 | Expenditures | 1,360 | 10/09/2018 | OWN/2018-19/C/25 | 90,000 | ||||
01/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 220 | 01/09/2018 | OWN/2018-19/P/124 | Expenditures | 480 | 11/09/2018 | OWN/2018-19/C/19 | 47,946 | ||||
11/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 24,257 | 01/09/2018 | OWN/2018-19/P/125 | Expenditures | 480 | 11/09/2018 | OWN/2018-19/C/23 | 27,397 | ||||
11/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,265 | 01/09/2018 | OWN/2018-19/P/126 | Expenditures | 140,234 | 29/09/2018 | OWN/2018-19/C/24 | 27,993 | ||||
11/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,265 | 01/09/2018 | OWN/2018-19/P/127 | Expenditures | 15,192 | |||||||
11/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 250 | 06/09/2018 | OWN/2018-19/P/128 | Expenditures | 136,682 | |||||||
11/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 360 | 06/09/2018 | OWN/2018-19/P/129 | Expenditures | 66,430 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 790,099 | 06/09/2018 | OWN/2018-19/P/130 | Expenditures | 86,816 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 14,733 | 07/09/2018 | OWN/2018-19/P/131 | Expenditures | 26,230 | |||||||
29/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 24,678 | 07/09/2018 | OWN/2018-19/P/132 | Expenditures | 67,968 | |||||||
29/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,405 | 11/09/2018 | OWN/2018-19/P/133 | Expenditures | 90,727 | |||||||
29/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,410 | 11/09/2018 | OWN/2018-19/P/134 | Expenditures | 84,970 | |||||||
29/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/135 | Expenditures | 9,912 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/136 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/137 | Expenditures | 6,154 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/139 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/140 | Expenditures | 32,346 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/141 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/142 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/143 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/144 | Expenditures | 7,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:29 AM. |