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.) |
02/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,440 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 3,600 | |||||||
10/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 87,763 | 01/08/2018 | OWN/2018-19/P/34 | Expenditures | 30,000 | |||||||
14/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,606 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 39,800 | |||||||
24/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,160 | 02/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,100 | |||||||
27/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 03/08/2018 | STS/2018-19/P/1 | Expenditures | 6,235 | |||||||
31/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 03/08/2018 | STS/2018-19/P/2 | Expenditures | 9,016 | |||||||
31/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 540 | 03/08/2018 | STS/2018-19/P/3 | Expenditures | 9,537 | |||||||
Direct Receipts | 03/08/2018 | STS/2018-19/P/4 | Expenditures | 8,193 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 5,758 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/43 | Expenditures | 5,727 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/71 | Expenditures | 932 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/76 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/77 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/24 | Expenditures | 23,286 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/25 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/47 | Expenditures | 18,577 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/78 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:30:44 PM. |