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.) |
02/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,692,000 | 02/07/2018 | FFC/2018-19/P/90 | Expenditures | 3,500 | 06/07/2018 | OWN/2018-19/C/2 | 81,000 | ||||
03/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 02/07/2018 | FFC/2018-19/P/91 | Expenditures | 1,500 | 21/07/2018 | OWN/2018-19/C/12 | 9,500 | ||||
04/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,300 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 8,000 | 21/07/2018 | OWN/2018-19/C/3 | 4,500 | ||||
04/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,300 | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 100 | |||||||
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 700 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 04/07/2018 | OWN/2018-19/P/51 | Expenditures | 156,000 | |||||||
05/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 408,000 | |||||||
06/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 81,000 | 06/07/2018 | FFC/2018-19/P/92 | Expenditures | 195,000 | |||||||
21/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 06/07/2018 | OWN/2018-19/P/53 | Expenditures | 432,000 | |||||||
21/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,100 | 07/07/2018 | OWN/2018-19/P/54 | Expenditures | 24,000 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/55 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/56 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/57 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/93 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/94 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/95 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/96 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/58 | Expenditures | 36,060 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/59 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/60 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/61 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/62 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/27 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/28 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/29 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/66 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:22 AM. |