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.) |
02/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,035 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | 20/11/2018 | OWN/2018-19/C/11 | 7,131 | ||||
02/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,555 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 25,000 | 30/11/2018 | OWN/2018-19/C/12 | 17,119 | ||||
02/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 12,137 | 01/11/2018 | OWN/2018-19/P/100 | Expenditures | 118 | |||||||
12/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,880 | 01/11/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | |||||||
14/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 96,000 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 12,000 | |||||||
15/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,985 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | |||||||
20/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,131 | 02/11/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | |||||||
26/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,550 | 02/11/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | |||||||
26/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,027 | 02/11/2018 | OWN/2018-19/P/105 | Expenditures | 12,000 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 18,611 | 02/11/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,628 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 17,119 | 02/11/2018 | OWN/2018-19/P/108 | Expenditures | 5,100 | |||||||
30/11/2018 | SAS/2018-19/R/7 | Direct Receipts | 540 | 03/11/2018 | OWN/2018-19/P/109 | Expenditures | 12,000 | |||||||
30/11/2018 | STS/2018-19/R/3 | Direct Receipts | 164 | 03/11/2018 | OWN/2018-19/P/110 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 12,745 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | SAS/2018-19/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/114 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/172 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:58 AM. |