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.) |
06/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 360,000 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 600 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,817 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 101,976 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 31 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 11,469 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 8,714 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/22 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/32 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/70 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/71 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/72 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:03 PM. |