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.) |
25/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 590,379 | 01/10/2018 | OWN/2018-19/P/171 | Expenditures | 5,070 | |||||||
31/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 164,025 | 03/10/2018 | FFC/2018-19/P/35 | Expenditures | 13,800 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/172 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/36 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/174 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/37 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/175 | Expenditures | 14,016 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/177 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/178 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/181 | Expenditures | 183,699 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/59 | Expenditures | 57,442 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/182 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/60 | Expenditures | 12,154 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/39 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/40 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/183 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/184 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/62 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/41 | Expenditures | 149,179 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/185 | Expenditures | 25,020 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/42 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/43 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/186 | Expenditures | 23,195 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/63 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/187 | Expenditures | 55,620 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/188 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/189 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/45 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/65 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/46 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/190 | Expenditures | 16,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:33 PM. |