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.) |
01/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,009 | 03/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,312 | |||||||
05/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 563 | 03/07/2018 | OWN/2018-19/P/20 | Expenditures | 16,563 | |||||||
05/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 35 | 03/07/2018 | OWN/2018-19/P/39 | Expenditures | 9,085 | |||||||
05/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 35 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,225 | |||||||
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 693 | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,119 | |||||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,689 | 05/07/2018 | OWN/2018-19/P/22 | Expenditures | 210 | |||||||
10/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 860 | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 530 | |||||||
10/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 860 | 10/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | |||||||
10/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 640 | 10/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,245 | |||||||
10/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 22,586 | 10/07/2018 | OWN/2018-19/P/41 | Expenditures | 940 | |||||||
10/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | 10/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,590 | |||||||
10/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 400 | 15/07/2018 | FFC/2018-19/P/3 | Expenditures | 247,000 | |||||||
11/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 29,537 | 16/07/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | |||||||
18/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,749 | 16/07/2018 | OWN/2018-19/P/26 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/45 | Expenditures | 35,011 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 27,904 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:14 PM. |