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.) |
02/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 629 | 02/09/2018 | OWN/2018-19/P/89 | Expenditures | 1,911 | |||||||
02/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 40 | 03/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,134 | |||||||
02/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | 03/09/2018 | OWN/2018-19/P/82 | Expenditures | 932 | |||||||
02/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 03/09/2018 | OWN/2018-19/P/83 | Expenditures | 4,500 | |||||||
02/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,500 | |||||||
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 850 | 03/09/2018 | OWN/2018-19/P/90 | Expenditures | 3,250 | |||||||
07/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,100 | 03/09/2018 | OWN/2018-19/P/91 | Expenditures | 3,050 | |||||||
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,750 | 03/09/2018 | OWN/2018-19/P/92 | Expenditures | 1,050 | |||||||
07/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,556 | 03/09/2018 | OWN/2018-19/P/93 | Expenditures | 850 | |||||||
07/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 180 | 03/09/2018 | OWN/2018-19/P/94 | Expenditures | 4,500 | |||||||
07/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 180 | 03/09/2018 | OWN/2018-19/P/95 | Expenditures | 600 | |||||||
07/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | 03/09/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 26,808 | 10/09/2018 | STS/2018-19/P/7 | Expenditures | 422,667 | |||||||
26/09/2018 | STS/2018-19/R/9 | Direct Receipts | 13,941 | 10/09/2018 | STS/2018-19/P/8 | Expenditures | 4,999 | |||||||
29/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,894 | 11/09/2018 | OWN/2018-19/P/85 | Expenditures | 4,600 | |||||||
29/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 110 | 11/09/2018 | OWN/2018-19/P/86 | Expenditures | 2,100 | |||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 110 | 17/09/2018 | OWN/2018-19/P/97 | Expenditures | 4,950 | |||||||
30/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,520 | 17/09/2018 | OWN/2018-19/P/98 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/13 | Expenditures | 260,597 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/14 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/15 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/16 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/100 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/99 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/10 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/11 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/9 | Expenditures | 8,993 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/101 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/87 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/17 | Expenditures | 281,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:35 AM. |