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/178 | Direct Receipts | 8,400 | 01/09/2018 | OWN/2018-19/P/176 | Expenditures | 2,000 | |||||||
01/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 15,655 | 03/09/2018 | OWN/2018-19/P/194 | Expenditures | 43 | |||||||
04/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 12,468 | 03/09/2018 | OWN/2018-19/P/195 | Expenditures | 5,200 | |||||||
05/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,770 | 03/09/2018 | OWN/2018-19/P/203 | Expenditures | 10,000 | |||||||
06/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,584 | 04/09/2018 | OWN/2018-19/P/177 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 10,090 | 04/09/2018 | OWN/2018-19/P/178 | Expenditures | 5,600 | |||||||
07/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,831 | 04/09/2018 | OWN/2018-19/P/179 | Expenditures | 2,424 | |||||||
08/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,432 | 05/09/2018 | OWN/2018-19/P/180 | Expenditures | 500 | |||||||
08/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 27,700 | 06/09/2018 | OWN/2018-19/P/181 | Expenditures | 150 | |||||||
10/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,116 | 07/09/2018 | OWN/2018-19/P/182 | Expenditures | 1,000 | |||||||
11/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,518 | 07/09/2018 | OWN/2018-19/P/183 | Expenditures | 100 | |||||||
11/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 7,490 | 10/09/2018 | OWN/2018-19/P/184 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,410 | 11/09/2018 | OWN/2018-19/P/196 | Expenditures | 134 | |||||||
14/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 2,400 | 12/09/2018 | OWN/2018-19/P/185 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 10,920 | 12/09/2018 | OWN/2018-19/P/197 | Expenditures | 24,286 | |||||||
17/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,499 | 14/09/2018 | OWN/2018-19/P/186 | Expenditures | 43,346 | |||||||
18/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 7,668 | 15/09/2018 | OWN/2018-19/P/198 | Expenditures | 4,000 | |||||||
20/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 24,103 | 15/09/2018 | OWN/2018-19/P/199 | Expenditures | 4,000 | |||||||
20/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 12,460 | 20/09/2018 | OWN/2018-19/P/200 | Expenditures | 1,540 | |||||||
21/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 29,055 | 22/09/2018 | OWN/2018-19/P/187 | Expenditures | 1,000 | |||||||
22/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 5,273 | 22/09/2018 | OWN/2018-19/P/201 | Expenditures | 1,000 | |||||||
22/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 21,790 | 24/09/2018 | OWN/2018-19/P/188 | Expenditures | 28,720 | |||||||
25/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 5,464 | 24/09/2018 | OWN/2018-19/P/189 | Expenditures | 5,420 | |||||||
26/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 3,780 | 24/09/2018 | OWN/2018-19/P/190 | Expenditures | 867 | |||||||
28/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 11,737 | 24/09/2018 | OWN/2018-19/P/191 | Expenditures | 500 | |||||||
28/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,020 | 28/09/2018 | OWN/2018-19/P/192 | Expenditures | 1,000 | |||||||
29/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 14,002 | 29/09/2018 | OWN/2018-19/P/193 | Expenditures | 1,000 | |||||||
29/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,990 | 30/09/2018 | OWN/2018-19/P/202 | Expenditures | 23 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:36:57 PM. |