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.) |
06/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,777 | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | 06/09/2018 | OWN/2018-19/C/42 | 5,000 | ||||
06/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 135 | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 5,000 | 11/09/2018 | OWN/2018-19/C/43 | 8,650 | ||||
06/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 135 | 06/09/2018 | OWN/2018-19/P/92 | Expenditures | 10,876 | 12/09/2018 | OWN/2018-19/C/44 | 10,330 | ||||
07/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | 06/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,248 | 15/09/2018 | OWN/2018-19/C/45 | 11,120 | ||||
07/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 40 | 06/09/2018 | OWN/2018-19/P/94 | Expenditures | 3,840 | 18/09/2018 | OWN/2018-19/C/46 | 12,000 | ||||
07/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 562 | 06/09/2018 | OWN/2018-19/P/95 | Expenditures | 200 | 21/09/2018 | OWN/2018-19/C/47 | 20,260 | ||||
11/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 8,293 | 07/09/2018 | OWN/2018-19/P/100 | Expenditures | 20,000 | 24/09/2018 | OWN/2018-19/C/48 | 10,860 | ||||
11/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 225 | 07/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | 29/09/2018 | OWN/2018-19/C/49 | 32,970 | ||||
11/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 225 | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 1,540 | |||||||
12/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,724 | 07/09/2018 | OWN/2018-19/P/98 | Expenditures | 25,200 | |||||||
12/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 335 | 07/09/2018 | OWN/2018-19/P/99 | Expenditures | 6,844 | |||||||
12/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 335 | 11/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,250 | |||||||
15/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 10,369 | 11/09/2018 | OWN/2018-19/P/102 | Expenditures | 45,000 | |||||||
15/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 375 | 11/09/2018 | OWN/2018-19/P/103 | Expenditures | 35,000 | |||||||
15/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 375 | 11/09/2018 | OWN/2018-19/P/104 | Expenditures | 460 | |||||||
18/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 10,533 | 12/09/2018 | OWN/2018-19/P/105 | Expenditures | 800 | |||||||
18/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 370 | 18/09/2018 | OWN/2018-19/P/106 | Expenditures | 1,835 | |||||||
18/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 370 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 588,900 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 19,852 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 575 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 575 | Expenditures | ||||||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,259 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 10,279 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 310 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 310 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 23,347 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 48,079 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 9,723 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 44,509 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,730 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:14 PM. |