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/128 | Direct Receipts | 64,752 | 01/09/2018 | OWN/2018-19/P/254 | Expenditures | 10,200 | 04/09/2018 | OWN/2018-19/C/25 | 300 | ||||
12/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,621 | 01/09/2018 | OWN/2018-19/P/261 | Expenditures | 25,000 | 05/09/2018 | OWN/2018-19/C/24 | 64,752 | ||||
12/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | 01/09/2018 | OWN/2018-19/P/263 | Expenditures | 6,600 | 10/09/2018 | OWN/2018-19/C/26 | 4,532 | ||||
12/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 100 | 04/09/2018 | OWN/2018-19/P/264 | Expenditures | 7,500 | |||||||
12/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 92,508 | 04/09/2018 | OWN/2018-19/P/265 | Expenditures | 3,600 | |||||||
12/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 116,408 | 04/09/2018 | OWN/2018-19/P/266 | Expenditures | 18,620 | |||||||
12/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 300,000 | 04/09/2018 | OWN/2018-19/P/267 | Expenditures | 20,000 | |||||||
12/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 25 | 05/09/2018 | OWN/2018-19/P/269 | Expenditures | 3,000 | |||||||
17/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/270 | Expenditures | 2,050 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 552,908 | 05/09/2018 | OWN/2018-19/P/271 | Expenditures | 143 | |||||||
24/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,881 | 07/09/2018 | OWN/2018-19/P/272 | Expenditures | 25,000 | |||||||
26/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 786 | 07/09/2018 | OWN/2018-19/P/273 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/16 | Expenditures | 252,302 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/276 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/277 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/278 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/280 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/281 | Expenditures | 35,736 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/282 | Expenditures | 12,414 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/283 | Expenditures | 143 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/284 | Expenditures | 305.84 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/285 | Expenditures | 143,807 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/286 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/287 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/19 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/288 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/289 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/290 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/291 | Expenditures | 2,881 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/292 | Expenditures | 30,578 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/294 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/295 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/296 | Expenditures | 19,585 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/297 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:46 PM. |