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/37 | Direct Receipts | 2,915 | 05/09/2018 | FFC/2018-19/P/9 | Expenditures | 500 | 05/09/2018 | OWN/2018-19/C/26 | 50,611 | ||||
05/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,520 | 05/09/2018 | OWN/2018-19/P/178 | Expenditures | 41,000 | 06/09/2018 | OWN/2018-19/C/30 | 5,230 | ||||
06/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,230 | 05/09/2018 | OWN/2018-19/P/179 | Expenditures | 5,830 | 26/09/2018 | OWN/2018-19/C/13 | 66,124 | ||||
07/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 545,029 | 05/09/2018 | OWN/2018-19/P/180 | Expenditures | 1,500 | |||||||
07/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 30,361 | 05/09/2018 | OWN/2018-19/P/181 | Expenditures | 3,015 | |||||||
21/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 64,624 | 06/09/2018 | OWN/2018-19/P/182 | Expenditures | 1,700 | |||||||
28/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,538 | 06/09/2018 | OWN/2018-19/P/183 | Expenditures | 350 | |||||||
29/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 101,334 | 06/09/2018 | OWN/2018-19/P/184 | Expenditures | 150 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/185 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/186 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/187 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/188 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/189 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/190 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/191 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/383 | Expenditures | 30,361 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/194 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/196 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/197 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/198 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/199 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/200 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/201 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/295 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:10 AM. |