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.) |
10/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 212,833 | 04/07/2018 | FFC/2018-19/P/5 | Expenditures | 74,506 | |||||||
11/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 243,027 | 07/07/2018 | FFC/2018-19/P/6 | Expenditures | 18 | |||||||
13/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 672,000 | 10/07/2018 | OWN/2018-19/P/14 | Expenditures | 50,500 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/15 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/16 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/19 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/50 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/45 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/49 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:08 PM. |