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/51 | Direct Receipts | 235 | 01/09/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | 01/09/2018 | OWN/2018-19/C/11 | 11,500 | ||||
04/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,896 | 01/09/2018 | OWN/2018-19/P/78 | Expenditures | 34,375 | 06/09/2018 | OWN/2018-19/C/12 | 5,300 | ||||
05/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,417 | 01/09/2018 | OWN/2018-19/P/79 | Expenditures | 177 | 07/09/2018 | OWN/2018-19/C/13 | 7,020 | ||||
06/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,564 | 05/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,105,785 | 21/09/2018 | OWN/2018-19/C/14 | 15,700 | ||||
06/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 678 | 06/09/2018 | OWN/2018-19/P/81 | Expenditures | 5,000 | 21/09/2018 | OWN/2018-19/C/15 | 10,000 | ||||
06/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,200 | 06/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | |||||||
07/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,213 | 06/09/2018 | OWN/2018-19/P/83 | Expenditures | 6,560 | |||||||
07/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 895 | 06/09/2018 | OWN/2018-19/P/84 | Expenditures | 3,640 | |||||||
07/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 850 | 06/09/2018 | OWN/2018-19/P/85 | Expenditures | 9,000 | |||||||
07/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,550 | 06/09/2018 | OWN/2018-19/P/86 | Expenditures | 7,000 | |||||||
15/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,534 | 06/09/2018 | OWN/2018-19/P/87 | Expenditures | 3,500 | |||||||
15/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 405 | 06/09/2018 | OWN/2018-19/P/88 | Expenditures | 37 | |||||||
17/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,577 | 07/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,550 | |||||||
17/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 240 | 07/09/2018 | OWN/2018-19/P/90 | Expenditures | 850 | |||||||
19/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 9,736 | 07/09/2018 | OWN/2018-19/P/91 | Expenditures | 13 | |||||||
19/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 401 | 11/09/2018 | FFC/2018-19/P/5 | Expenditures | 1,500 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 413,068 | 11/09/2018 | FFC/2018-19/P/6 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/92 | Expenditures | 145 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/93 | Expenditures | 708 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/94 | Expenditures | 156 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/7 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/95 | Expenditures | 218,050 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/96 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:03 PM. |