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.) |
05/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 25,531 | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 54,000 | 05/11/2018 | OWN/2018-19/C/28 | 26,060 | ||||
05/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 250 | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 40,000 | 14/11/2018 | OWN/2018-19/C/23 | 15,000 | ||||
05/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 250 | 05/11/2018 | OWN/2018-19/P/129 | Expenditures | 8,329 | 14/11/2018 | OWN/2018-19/C/32 | 2,640 | ||||
14/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,600 | 05/11/2018 | OWN/2018-19/P/130 | Expenditures | 6,000 | 14/11/2018 | OWN/2018-19/C/33 | 20,000 | ||||
14/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 26,387 | 05/11/2018 | OWN/2018-19/P/131 | Expenditures | 542 | 14/11/2018 | OWN/2018-19/C/34 | 5,344 | ||||
14/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 640 | 05/11/2018 | OWN/2018-19/P/132 | Expenditures | 6,000 | 17/11/2018 | OWN/2018-19/C/35 | 25,740 | ||||
14/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 640 | 05/11/2018 | OWN/2018-19/P/133 | Expenditures | 6,100 | 17/11/2018 | OWN/2018-19/C/36 | 1,360 | ||||
14/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 320 | 05/11/2018 | OWN/2018-19/P/134 | Expenditures | 5,600 | |||||||
17/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,360 | 05/11/2018 | OWN/2018-19/P/135 | Expenditures | 600 | |||||||
17/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 25,740 | 05/11/2018 | OWN/2018-19/P/136 | Expenditures | 900 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/137 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/171 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/103 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/104 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/96 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/108 | Expenditures | 5,606 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/110 | Expenditures | 790 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/111 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/112 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/24 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/25 | Expenditures | 10,298.3 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/97 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/98 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:34 AM. |