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.) |
03/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,100 | 03/10/2018 | OWN/2018-19/P/217 | Expenditures | 6,608 | |||||||
03/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 11,160 | 03/10/2018 | OWN/2018-19/P/218 | Expenditures | 2,872 | |||||||
12/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,884 | 04/10/2018 | OWN/2018-19/P/164 | Expenditures | 65 | |||||||
12/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,795 | 04/10/2018 | OWN/2018-19/P/219 | Expenditures | 130 | |||||||
17/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 95,750 | 05/10/2018 | OWN/2018-19/P/165 | Expenditures | 5,000 | |||||||
23/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 15,900 | 05/10/2018 | OWN/2018-19/P/166 | Expenditures | 7,500 | |||||||
23/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,200 | 05/10/2018 | OWN/2018-19/P/167 | Expenditures | 5,100 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/168 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/169 | Expenditures | 960 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/170 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/221 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/222 | Expenditures | 295 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/70 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/71 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/72 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/73 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/171 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/172 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/173 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/74 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/75 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/76 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/77 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/79 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/174 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/80 | Expenditures | 46,723 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/81 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/82 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/83 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/84 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/175 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/176 | Expenditures | 8,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:23 AM. |