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.) |
01/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,800 | 01/10/2018 | OWN/2018-19/P/218 | Expenditures | 287,512 | |||||||
05/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 720 | 01/10/2018 | OWN/2018-19/P/219 | Expenditures | 500 | |||||||
05/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 8 | 05/10/2018 | OWN/2018-19/P/220 | Expenditures | 700 | |||||||
08/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/223 | Expenditures | 2,000 | |||||||
08/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 32 | 05/10/2018 | OWN/2018-19/P/224 | Expenditures | 7,800 | |||||||
10/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,194 | 05/10/2018 | OWN/2018-19/P/225 | Expenditures | 6,700 | |||||||
10/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | 05/10/2018 | OWN/2018-19/P/226 | Expenditures | 4,000 | |||||||
11/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 610 | 05/10/2018 | OWN/2018-19/P/227 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 47,000 | 05/10/2018 | OWN/2018-19/P/228 | Expenditures | 7,155 | |||||||
11/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 50 | 05/10/2018 | OWN/2018-19/P/229 | Expenditures | 7,155 | |||||||
25/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,000 | 05/10/2018 | OWN/2018-19/P/230 | Expenditures | 4,000 | |||||||
31/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,435 | 05/10/2018 | OWN/2018-19/P/231 | Expenditures | 1,390 | |||||||
31/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 440,710 | 05/10/2018 | OWN/2018-19/P/251 | Expenditures | 8 | |||||||
31/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 8,928 | 08/10/2018 | OWN/2018-19/P/232 | Expenditures | 354 | |||||||
31/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 9,999 | 09/10/2018 | OWN/2018-19/P/233 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/234 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/235 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/236 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/237 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/238 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/239 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/240 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/241 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/252 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/34 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/35 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/36 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/242 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/244 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/245 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/246 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/247 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/248 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/249 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/250 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/38 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/40 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/42 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:34 AM. |