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/75 | Direct Receipts | 108,810 | 01/09/2018 | OWN/2018-19/P/282 | Expenditures | 2,224 | 01/09/2018 | OWN/2018-19/C/67 | 108,810 | ||||
11/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 760 | 01/09/2018 | OWN/2018-19/P/283 | Expenditures | 2,332 | 11/09/2018 | OWN/2018-19/C/68 | 760 | ||||
11/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 10 | 01/09/2018 | OWN/2018-19/P/284 | Expenditures | 232 | 21/09/2018 | OWN/2018-19/C/69 | 493,110 | ||||
21/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 325,384 | 01/09/2018 | OWN/2018-19/P/285 | Expenditures | 2,682 | 21/09/2018 | OWN/2018-19/C/70 | 325,384 | ||||
21/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 493,110 | 01/09/2018 | OWN/2018-19/P/287 | Expenditures | 100,804 | 21/09/2018 | OWN/2018-19/C/71 | 78,160 | ||||
21/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 857,164 | 01/09/2018 | OWN/2018-19/P/288 | Expenditures | 25 | 21/09/2018 | OWN/2018-19/C/73 | 857,164 | ||||
21/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 48,204 | 01/09/2018 | OWN/2018-19/P/289 | Expenditures | 4,080 | 21/09/2018 | OWN/2018-19/C/80 | 48,204 | ||||
21/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 78,160 | 01/09/2018 | OWN/2018-19/P/290 | Expenditures | 9,500 | 29/09/2018 | OWN/2018-19/C/74 | 2,469 | ||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 239,758 | 01/09/2018 | OWN/2018-19/P/590 | Expenditures | 20.88 | |||||||
29/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,469 | 01/09/2018 | OWN/2018-19/P/591 | Expenditures | 20.88 | |||||||
29/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 39.29 | 05/09/2018 | OWN/2018-19/P/291 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/292 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/293 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/294 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/295 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/296 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/297 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/298 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/299 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/300 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/301 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/302 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/303 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/304 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/305 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/306 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/307 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/308 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/309 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/310 | Expenditures | 490 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/311 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/312 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/313 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/314 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/315 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/316 | Expenditures | 32,020 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/317 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/318 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/320 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/321 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/319 | Expenditures | 395 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/322 | Expenditures | 35.55 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/324 | Expenditures | 1,945.89 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/325 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/326 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/327 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/328 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/329 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/330 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/331 | Expenditures | 13,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:19 PM. |