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.) |
03/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 17,769 | 03/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,091 | 03/08/2018 | OWN/2018-19/C/17 | 1,800 | ||||
13/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 985 | 03/08/2018 | OWN/2018-19/P/26 | Expenditures | 400 | 03/08/2018 | OWN/2018-19/C/19 | 17,024 | ||||
13/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 100,000 | 04/08/2018 | OWN/2018-19/P/24 | Expenditures | 70 | 03/08/2018 | OWN/2018-19/C/20 | 500 | ||||
17/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,743 | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 100,000 | 13/08/2018 | OWN/2018-19/C/21 | 1,237 | ||||
20/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,000 | 16/08/2018 | FFC/2018-19/P/12 | Expenditures | 63,300 | 20/08/2018 | OWN/2018-19/C/22 | 6,000 | ||||
30/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 518 | 16/08/2018 | OWN/2018-19/P/28 | Expenditures | 4,800 | 31/08/2018 | OWN/2018-19/C/18 | 750 | ||||
31/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 750 | 16/08/2018 | OWN/2018-19/P/29 | Expenditures | 861 | 31/08/2018 | OWN/2018-19/C/23 | 518 | ||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 147 | 16/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,950 | |||||||
31/08/2018 | STS/2018-19/R/5 | Direct Receipts | 4,166 | 20/08/2018 | OWN/2018-19/P/31 | Expenditures | 8,375 | |||||||
31/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 5 | 20/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/13 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/14 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/15 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/16 | Expenditures | 172,937 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/39 | Expenditures | 19,494 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/40 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2018 | STS/2018-19/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:37 AM. |