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/108 | Direct Receipts | 17,918 | 05/09/2018 | OWN/2018-19/P/52 | Expenditures | 39,300 | |||||||
01/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 550 | 05/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,750 | |||||||
01/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 527 | 07/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,940 | |||||||
05/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,841 | 07/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,600 | |||||||
07/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 24,110 | 07/09/2018 | OWN/2018-19/P/56 | Expenditures | 30,000 | |||||||
07/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 420 | 07/09/2018 | OWN/2018-19/P/57 | Expenditures | 3,200 | |||||||
07/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 243 | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,800 | |||||||
07/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,305 | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 136,050 | |||||||
11/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 136,050 | 11/09/2018 | OWN/2018-19/P/60 | Expenditures | 72,560 | |||||||
11/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 72,560 | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | |||||||
12/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 12,244 | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 225 | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 400 | |||||||
12/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 192 | 11/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
15/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 15,220 | 21/09/2018 | FFC/2018-19/P/12 | Expenditures | 147,972 | |||||||
15/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 375 | 21/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
15/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 623 | 21/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,250 | |||||||
16/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 15,791 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 590 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 602 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,232 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 236 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 18,354 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 640 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 508 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 4,017 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 544 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,071 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 6,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:24:19 AM. |