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.) |
01/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 675 | 02/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,200 | 02/08/2018 | OWN/2018-19/C/15 | 1,275 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 311,561 | 02/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,200 | 27/08/2018 | OWN/2018-19/C/16 | 3,066 | ||||
14/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 770 | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 12,500 | |||||||
14/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 53,355 | 14/08/2018 | STS/2018-19/P/2 | Expenditures | 311,561 | |||||||
14/08/2018 | STS/2018-19/R/9 | Direct Receipts | 311,561 | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 28,200 | |||||||
27/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,045 | 16/08/2018 | OWN/2018-19/P/41 | Expenditures | 21,000 | |||||||
27/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 400 | 26/08/2018 | FFC/2018-19/P/7 | Expenditures | 249,462 | |||||||
27/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 300 | 26/08/2018 | FFC/2018-19/P/8 | Expenditures | 274,916 | |||||||
27/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 150 | 26/08/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | |||||||
27/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 195 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 225 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 375 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,380 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,762 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 415 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 21 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/10 | Direct Receipts | 770 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/4 | Direct Receipts | 13,753 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/5 | Direct Receipts | 13,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:51:11 AM. |