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/1500 | Direct Receipts | 5,135 | 01/11/2018 | FFC/2018-19/P/5 | Expenditures | 741,532 | |||||||
02/11/2018 | OWN/2018-19/R/1523 | Direct Receipts | 22,390 | 01/11/2018 | FFC/2018-19/P/6 | Expenditures | 17,644 | |||||||
03/11/2018 | OWN/2018-19/R/1501 | Direct Receipts | 3,231 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 15,754 | |||||||
03/11/2018 | OWN/2018-19/R/1502 | Direct Receipts | 2,766 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 922 | |||||||
03/11/2018 | OWN/2018-19/R/1503 | Direct Receipts | 2,756 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 7,877 | |||||||
03/11/2018 | OWN/2018-19/R/1504 | Direct Receipts | 1,077 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 58,600 | |||||||
03/11/2018 | OWN/2018-19/R/1505 | Direct Receipts | 2,569 | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 72,420 | |||||||
03/11/2018 | OWN/2018-19/R/1506 | Direct Receipts | 1,963 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 25,670 | |||||||
03/11/2018 | OWN/2018-19/R/1507 | Direct Receipts | 525 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 23,375 | |||||||
03/11/2018 | OWN/2018-19/R/1527 | Direct Receipts | 8,193 | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 24,340 | |||||||
04/11/2018 | OWN/2018-19/R/1508 | Direct Receipts | 4,320 | 05/11/2018 | OWN/2018-19/P/28 | Expenditures | 50,756 | |||||||
04/11/2018 | OWN/2018-19/R/1509 | Direct Receipts | 843 | 14/11/2018 | FFC/2018-19/P/10 | Expenditures | 3,938 | |||||||
05/11/2018 | OWN/2018-19/R/1433 | Direct Receipts | 50 | 14/11/2018 | FFC/2018-19/P/11 | Expenditures | 291 | |||||||
05/11/2018 | OWN/2018-19/R/1434 | Direct Receipts | 40 | 14/11/2018 | FFC/2018-19/P/12 | Expenditures | 87,900 | |||||||
05/11/2018 | OWN/2018-19/R/1435 | Direct Receipts | 20 | 26/11/2018 | OWN/2018-19/P/34 | Expenditures | 5,300 | |||||||
05/11/2018 | OWN/2018-19/R/1436 | Direct Receipts | 700 | 26/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | |||||||
10/11/2018 | OWN/2018-19/R/1437 | Direct Receipts | 870 | 26/11/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | |||||||
10/11/2018 | OWN/2018-19/R/1438 | Direct Receipts | 440 | 26/11/2018 | OWN/2018-19/P/37 | Expenditures | 15,000 | |||||||
10/11/2018 | OWN/2018-19/R/1439 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/1440 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/1524 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/1441 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/1442 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/1510 | Direct Receipts | 2,129 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/1511 | Direct Receipts | 1,293 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/1512 | Direct Receipts | 925 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1443 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1444 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1445 | Direct Receipts | 18,700 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1446 | Direct Receipts | 23,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:51:58 AM. |