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 | FFC/2018-19/R/4 | Direct Receipts | 372,859 | 07/09/2018 | OWN/2018-19/P/79 | Expenditures | 18,500 | 06/09/2018 | OWN/2018-19/C/33 | 2,300 | ||||
04/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 991 | 07/09/2018 | OWN/2018-19/P/80 | Expenditures | 600 | 06/09/2018 | OWN/2018-19/C/52 | 3,903 | ||||
04/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,200 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 6,600 | 12/09/2018 | OWN/2018-19/C/34 | 700 | ||||
06/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 410 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | 12/09/2018 | OWN/2018-19/C/77 | 2,263 | ||||
07/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 770 | 10/09/2018 | OWN/2018-19/P/81 | Expenditures | 6,000 | 19/09/2018 | OWN/2018-19/C/35 | 16,650 | ||||
12/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,253 | 10/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,675 | 19/09/2018 | OWN/2018-19/C/78 | 21,242 | ||||
12/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 240 | 12/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,590 | 27/09/2018 | OWN/2018-19/C/36 | 2,800 | ||||
12/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,178 | 12/09/2018 | OWN/2018-19/P/85 | Expenditures | 150 | 27/09/2018 | OWN/2018-19/C/39 | 5,592 | ||||
12/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,723 | 18/09/2018 | OWN/2018-19/P/86 | Expenditures | 4,000 | 27/09/2018 | OWN/2018-19/C/79 | 5,838 | ||||
12/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 700 | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 8,140 | |||||||
14/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 5,263 | 19/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,400 | |||||||
14/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,950 | 26/09/2018 | OWN/2018-19/P/87 | Expenditures | 40,703 | |||||||
17/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,296 | 27/09/2018 | OWN/2018-19/P/52 | Expenditures | 5,592 | |||||||
17/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,100 | 27/09/2018 | OWN/2018-19/P/88 | Expenditures | 4,100 | |||||||
18/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 11,558 | 28/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 8,100 | 28/09/2018 | OWN/2018-19/P/90 | Expenditures | 30,400 | |||||||
19/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,125 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,535 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,346 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,188 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 6,353 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 12,220 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,115 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,592 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 8,899 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:19 PM. |