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/51 | Direct Receipts | 9,352 | 03/09/2018 | OWN/2018-19/P/52 | Expenditures | 42,000 | 04/09/2018 | OWN/2018-19/C/14 | 6,652 | ||||
04/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 04/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | 04/09/2018 | OWN/2018-19/C/15 | 100 | ||||
06/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 15,600 | 04/09/2018 | OWN/2018-19/P/54 | Expenditures | 600 | 04/09/2018 | OWN/2018-19/C/19 | 500 | ||||
10/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,060 | 05/09/2018 | OWN/2018-19/P/55 | Expenditures | 7,300 | 10/09/2018 | OWN/2018-19/C/16 | 26,122 | ||||
10/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 26,722 | 05/09/2018 | OWN/2018-19/P/56 | Expenditures | 20,495 | 10/09/2018 | OWN/2018-19/C/20 | 2,660 | ||||
12/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | 06/09/2018 | OWN/2018-19/P/57 | Expenditures | 6,098 | |||||||
14/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,000 | 06/09/2018 | OWN/2018-19/P/58 | Expenditures | 87,990 | |||||||
18/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,000 | 07/09/2018 | OWN/2018-19/P/141 | Expenditures | 5,680 | |||||||
19/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 10,000 | 07/09/2018 | OWN/2018-19/P/59 | Expenditures | 167,145 | |||||||
21/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,000 | 07/09/2018 | OWN/2018-19/P/60 | Expenditures | 10,200 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 519,734 | 10/09/2018 | FFC/2018-19/P/4 | Expenditures | 295 | |||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,000 | 10/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,530 | |||||||
25/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,600 | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,900 | |||||||
27/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 10,000 | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 10,003 | |||||||
29/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 15,634 | 11/09/2018 | OWN/2018-19/P/64 | Expenditures | 24,200 | |||||||
30/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 33,600 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/67 | Expenditures | 73,832 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 62,425 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/69 | Expenditures | 213,083 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/70 | Expenditures | 140,585 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/74 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:11 AM. |