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/127 | Direct Receipts | 379 | 11/09/2018 | OWN/2018-19/P/95 | Expenditures | 2,644 | |||||||
04/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 18,121 | 11/09/2018 | OWN/2018-19/P/96 | Expenditures | 14,756 | |||||||
04/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 12,000 | 11/09/2018 | OWN/2018-19/P/97 | Expenditures | 5,100 | |||||||
05/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 19,173 | 11/09/2018 | OWN/2018-19/P/98 | Expenditures | 10,200 | |||||||
06/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 11,110 | 14/09/2018 | OWN/2018-19/P/133 | Expenditures | 86,642 | |||||||
06/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 26,000 | 14/09/2018 | OWN/2018-19/P/99 | Expenditures | 5,100 | |||||||
07/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 715 | 21/09/2018 | OWN/2018-19/P/134 | Expenditures | 6,818 | |||||||
08/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 5,042 | 25/09/2018 | OWN/2018-19/P/100 | Expenditures | 742 | |||||||
10/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 5,849 | 26/09/2018 | OWN/2018-19/P/101 | Expenditures | 620 | |||||||
11/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,816 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,177 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 26,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 9,438 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,219 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 9,339 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,641 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,917 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,008 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 991 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 4,001 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 801 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 893,341 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:33 PM. |