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.) |
04/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,740 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 145,120 | 07/09/2018 | OWN/2018-19/C/15 | 22,946 | ||||
06/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,200 | 07/09/2018 | OWN/2018-19/P/43 | Expenditures | 90,700 | 07/09/2018 | OWN/2018-19/C/37 | 4,200 | ||||
07/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 16,980 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 7,000 | 11/09/2018 | OWN/2018-19/C/16 | 17,200 | ||||
10/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 7,773 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 21,031 | 15/09/2018 | OWN/2018-19/C/17 | 21,369 | ||||
11/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,637 | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 90,700 | 15/09/2018 | OWN/2018-19/C/38 | 5,400 | ||||
12/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,505 | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 181,400 | 15/09/2018 | OWN/2018-19/C/39 | 3,600 | ||||
14/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,338 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | 19/09/2018 | OWN/2018-19/C/18 | 43,757 | ||||
14/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 6,000 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 181,400 | 24/09/2018 | OWN/2018-19/C/40 | 4,400 | ||||
15/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,800 | 11/09/2018 | OWN/2018-19/P/50 | Expenditures | 430 | 27/09/2018 | OWN/2018-19/C/19 | 17,773 | ||||
15/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 15,700 | 19/09/2018 | FFC/2018-19/P/21 | Expenditures | 99,000 | |||||||
17/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 22,494 | 19/09/2018 | FFC/2018-19/P/22 | Expenditures | 113,375 | |||||||
18/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,160 | 24/09/2018 | OWN/2018-19/P/51 | Expenditures | 57,000 | |||||||
19/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,455 | 25/09/2018 | OWN/2018-19/P/100 | Expenditures | 7,634 | |||||||
21/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,284 | 27/09/2018 | OWN/2018-19/P/52 | Expenditures | 117,910 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 347,306 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,408 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,515 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,583 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,355 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,304 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,635 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:29 AM. |