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/40 | Direct Receipts | 9,540 | 01/08/2018 | OWN/2018-19/P/254 | Expenditures | 3,520 | |||||||
06/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,600 | 01/08/2018 | OWN/2018-19/P/259 | Expenditures | 960 | |||||||
10/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,700 | 01/08/2018 | OWN/2018-19/P/260 | Expenditures | 5,480 | |||||||
13/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,800 | 01/08/2018 | OWN/2018-19/P/261 | Expenditures | 1,040 | |||||||
13/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 159 | 01/08/2018 | OWN/2018-19/P/262 | Expenditures | 5,480 | |||||||
14/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,500 | 01/08/2018 | OWN/2018-19/P/263 | Expenditures | 1,040 | |||||||
18/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/264 | Expenditures | 6,000 | |||||||
20/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/265 | Expenditures | 4,000 | |||||||
20/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 811 | 01/08/2018 | OWN/2018-19/P/266 | Expenditures | 4,500 | |||||||
27/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,100 | 01/08/2018 | OWN/2018-19/P/267 | Expenditures | 2,800 | |||||||
28/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,213,686 | 03/08/2018 | OWN/2018-19/P/268 | Expenditures | 3,000 | |||||||
28/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,100 | 03/08/2018 | OWN/2018-19/P/269 | Expenditures | 5,900 | |||||||
31/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,700 | 03/08/2018 | OWN/2018-19/P/270 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/271 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/272 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/273 | Expenditures | 210 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/304 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/307 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/308 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/309 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/276 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/277 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/278 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/279 | Expenditures | 475 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/280 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/281 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/282 | Expenditures | 21,252 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/283 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/27 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/31 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/32 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/284 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/285 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:01 AM. |