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.) |
05/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,972 | 05/09/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | 26/09/2018 | OWN/2018-19/C/9 | 47,000 | ||||
05/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | 05/09/2018 | OWN/2018-19/P/43 | Expenditures | 4,762 | 29/09/2018 | OWN/2018-19/C/10 | 13,564 | ||||
05/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 40 | 05/09/2018 | OWN/2018-19/P/44 | Expenditures | 14,600 | 29/09/2018 | OWN/2018-19/C/11 | 10,300 | ||||
05/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 220 | 05/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
05/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,762 | 05/09/2018 | OWN/2018-19/P/46 | Expenditures | 15,840 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 424,530 | 05/09/2018 | OWN/2018-19/P/47 | Expenditures | 3,504 | |||||||
20/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,992 | 05/09/2018 | OWN/2018-19/P/48 | Expenditures | 4,530 | |||||||
20/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 65 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 310 | |||||||
20/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 65 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 700 | |||||||
20/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 180 | 11/09/2018 | OWN/2018-19/P/51 | Expenditures | 10,850 | |||||||
24/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 443 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,200 | |||||||
24/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 30 | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 4,700 | |||||||
24/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 30 | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 320 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,932 | 11/09/2018 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
25/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,791 | 26/09/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,300 | |||||||
25/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 180 | 26/09/2018 | OWN/2018-19/P/56 | Expenditures | 23,450 | |||||||
25/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 180 | 26/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,250 | |||||||
26/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 40,160 | 26/09/2018 | OWN/2018-19/P/58 | Expenditures | 6,500 | |||||||
26/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 490 | 26/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | |||||||
26/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 490 | 26/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,620 | |||||||
27/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,597 | 28/09/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
27/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 410 | 29/09/2018 | OWN/2018-19/P/61 | Expenditures | 626 | |||||||
27/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 410 | 29/09/2018 | OWN/2018-19/P/62 | Expenditures | 350 | |||||||
27/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 220 | 29/09/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
28/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 13,464 | 29/09/2018 | OWN/2018-19/P/64 | Expenditures | 675 | |||||||
28/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 50 | 29/09/2018 | OWN/2018-19/P/65 | Expenditures | 300 | |||||||
28/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 10,379 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 645 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 645 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,252 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 430 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 430 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 671 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:08 AM. |