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/102 | Direct Receipts | 300 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | 01/09/2018 | OWN/2018-19/C/29 | 22,807 | ||||
01/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 13,100 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,560 | 04/09/2018 | OWN/2018-19/C/30 | 4,420 | ||||
04/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,900 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 30,000 | 05/09/2018 | OWN/2018-19/C/31 | 15,909 | ||||
04/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 19,290 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 20,780 | 05/09/2018 | OWN/2018-19/C/56 | 5,150 | ||||
05/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 900 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,860 | 07/09/2018 | OWN/2018-19/C/32 | 11,068 | ||||
05/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,353 | 01/09/2018 | OWN/2018-19/P/30 | Expenditures | 3,900 | 07/09/2018 | OWN/2018-19/C/57 | 1,525 | ||||
06/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 75 | 01/09/2018 | OWN/2018-19/P/31 | Expenditures | 3,820 | 10/09/2018 | OWN/2018-19/C/33 | 30,288 | ||||
06/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,439 | 07/09/2018 | OWN/2018-19/P/32 | Expenditures | 6,100 | 10/09/2018 | OWN/2018-19/C/58 | 1,350 | ||||
07/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 9,599 | 07/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 11/09/2018 | OWN/2018-19/C/34 | 6,586 | ||||
07/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 932 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,560 | 11/09/2018 | OWN/2018-19/C/59 | 2,025 | ||||
10/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,465 | 12/09/2018 | OWN/2018-19/P/35 | Expenditures | 110 | 12/09/2018 | OWN/2018-19/C/35 | 4,315 | ||||
10/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 39,843 | 28/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,600 | 20/09/2018 | OWN/2018-19/C/60 | 802 | ||||
11/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 150 | 28/09/2018 | OWN/2018-19/P/38 | Expenditures | 14,000 | 28/09/2018 | OWN/2018-19/C/36 | 15,270 | ||||
11/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,506 | 28/09/2018 | OWN/2018-19/P/39 | Expenditures | 7,850 | |||||||
12/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 900 | 28/09/2018 | OWN/2018-19/P/40 | Expenditures | 8,768 | |||||||
12/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,253 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 28,816 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,504 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,236 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 13,668 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 239,058 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 12,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:06 AM. |