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.) |
02/05/2018 | OWN/2018-19/R/174 | Direct Receipts | 199,088 | 01/05/2018 | OWN/2018-19/P/90 | Expenditures | 199,207 | |||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 17,000 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 16,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 36,269 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/29 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/30 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/31 | Expenditures | 854 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/7 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/36 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:30 AM. |