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/60 | Direct Receipts | 53,414 | 04/09/2018 | OWN/2018-19/P/119 | Expenditures | 4,900 | 04/09/2018 | OWN/2018-19/C/54 | 2,150 | ||||
06/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 29,688 | 04/09/2018 | OWN/2018-19/P/120 | Expenditures | 4,855 | 06/09/2018 | OWN/2018-19/C/55 | 19,760 | ||||
07/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,612 | 04/09/2018 | OWN/2018-19/P/121 | Expenditures | 4,800 | 19/09/2018 | OWN/2018-19/C/56 | 81,986 | ||||
10/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 9,560 | 04/09/2018 | OWN/2018-19/P/122 | Expenditures | 4,400 | 21/09/2018 | OWN/2018-19/C/57 | 22,302 | ||||
19/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 81,986 | 04/09/2018 | OWN/2018-19/P/123 | Expenditures | 2,340 | 24/09/2018 | OWN/2018-19/C/58 | 22,000 | ||||
21/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 22,302 | 04/09/2018 | OWN/2018-19/P/124 | Expenditures | 500,000 | 26/09/2018 | OWN/2018-19/C/59 | 5,086 | ||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 502,447 | 04/09/2018 | OWN/2018-19/P/125 | Expenditures | 35,300 | 28/09/2018 | OWN/2018-19/C/60 | 9,796 | ||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,166 | 04/09/2018 | OWN/2018-19/P/126 | Expenditures | 10,584 | 29/09/2018 | OWN/2018-19/C/61 | 15,964 | ||||
26/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,086 | 05/09/2018 | OWN/2018-19/P/127 | Expenditures | 4,900 | |||||||
28/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 12,576 | 05/09/2018 | OWN/2018-19/P/128 | Expenditures | 3,820 | |||||||
29/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 29,551 | 05/09/2018 | OWN/2018-19/P/129 | Expenditures | 4,340 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/135 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/136 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/137 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/138 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/140 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/142 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/143 | Expenditures | 3,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:34 AM. |