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/142 | Direct Receipts | 410 | 02/09/2018 | OWN/2018-19/P/24 | Expenditures | 212 | |||||||
01/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 75 | 02/09/2018 | OWN/2018-19/P/25 | Expenditures | 300 | |||||||
01/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 410 | 02/09/2018 | OWN/2018-19/P/26 | Expenditures | 200 | |||||||
01/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 224 | 04/09/2018 | OWN/2018-19/P/97 | Expenditures | 5,194 | |||||||
01/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 224 | 04/09/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | |||||||
02/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,720 | 04/09/2018 | OWN/2018-19/P/99 | Expenditures | 250 | |||||||
04/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 668 | 05/09/2018 | OWN/2018-19/P/100 | Expenditures | 1,900 | |||||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 668 | 08/09/2018 | OWN/2018-19/P/101 | Expenditures | 30 | |||||||
14/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 08/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 400 | 14/09/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | |||||||
16/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 820 | 14/09/2018 | OWN/2018-19/P/28 | Expenditures | 400 | |||||||
16/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 658 | 20/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,250 | |||||||
18/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 820 | 20/09/2018 | OWN/2018-19/P/30 | Expenditures | 310 | |||||||
18/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 224 | 26/09/2018 | OWN/2018-19/P/103 | Expenditures | 600 | |||||||
20/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 300 | 27/09/2018 | FFC/2018-19/P/4 | Expenditures | 14,500 | |||||||
20/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 765 | 27/09/2018 | FFC/2018-19/P/5 | Expenditures | 2,910 | |||||||
21/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 224 | 27/09/2018 | FFC/2018-19/P/6 | Expenditures | 20,340 | |||||||
21/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 224 | 27/09/2018 | FFC/2018-19/P/7 | Expenditures | 57,322 | |||||||
22/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 410 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,077 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,065 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 307 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 206 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,308 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:17:27 PM. |