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/36 | Direct Receipts | 7,399 | 01/09/2018 | OWN/2018-19/P/106 | Expenditures | 600 | 01/09/2018 | OWN/2018-19/C/24 | 7,100 | ||||
06/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,399 | 06/09/2018 | OWN/2018-19/P/107 | Expenditures | 600 | 06/09/2018 | OWN/2018-19/C/25 | 7,000 | ||||
10/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,020 | 11/09/2018 | OWN/2018-19/P/108 | Expenditures | 8,000 | 10/09/2018 | OWN/2018-19/C/26 | 10,700 | ||||
12/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 14,197 | 11/09/2018 | OWN/2018-19/P/109 | Expenditures | 44,600 | 12/09/2018 | OWN/2018-19/C/27 | 12,000 | ||||
15/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 908 | 11/09/2018 | OWN/2018-19/P/110 | Expenditures | 3,000 | 19/09/2018 | OWN/2018-19/C/28 | 12,500 | ||||
19/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,899 | 11/09/2018 | OWN/2018-19/P/111 | Expenditures | 3,000 | 26/09/2018 | OWN/2018-19/C/29 | 35,000 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 584,297 | 11/09/2018 | OWN/2018-19/P/112 | Expenditures | 3,000 | |||||||
26/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 35,207 | 11/09/2018 | OWN/2018-19/P/113 | Expenditures | 3,000 | |||||||
29/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 582 | 11/09/2018 | OWN/2018-19/P/114 | Expenditures | 3,000 | |||||||
29/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,231 | 11/09/2018 | OWN/2018-19/P/115 | Expenditures | 3,000 | |||||||
29/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | 11/09/2018 | OWN/2018-19/P/116 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/136 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/140 | Expenditures | 419 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/145 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:48 AM. |