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.) |
01/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,500 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 51,701 | 01/09/2018 | OWN/2018-19/C/28 | 5,878 | ||||
01/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,500 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 1,950 | 01/09/2018 | OWN/2018-19/C/30 | 30,640 | ||||
01/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 78,500 | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,528 | 01/09/2018 | OWN/2018-19/C/31 | 17,108 | ||||
02/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,333 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,192 | 01/09/2018 | OWN/2018-19/C/5 | 7,500 | ||||
02/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 17,075 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 6,700 | 01/09/2018 | OWN/2018-19/C/6 | 6,000 | ||||
03/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 29,940 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,200 | 01/09/2018 | OWN/2018-19/C/8 | 15,500 | ||||
03/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,000 | 01/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 02/09/2018 | OWN/2018-19/C/7 | 17,015 | ||||
03/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,350 | 01/09/2018 | OWN/2018-19/P/47 | Expenditures | 3,690 | 04/09/2018 | OWN/2018-19/C/29 | 6,402 | ||||
04/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,088 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,540 | |||||||
19/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 9,439 | 01/09/2018 | OWN/2018-19/P/6 | Expenditures | 4,300 | |||||||
19/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 290,635 | 02/09/2018 | FFC/2018-19/P/7 | Expenditures | 28,192 | |||||||
19/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 950 | 02/09/2018 | FFC/2018-19/P/8 | Expenditures | 21,962 | |||||||
23/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,315 | 02/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,050 | |||||||
23/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,322 | 02/09/2018 | OWN/2018-19/P/42 | Expenditures | 780 | |||||||
23/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 80 | 02/09/2018 | OWN/2018-19/P/43 | Expenditures | 37,200 | |||||||
23/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 700 | 02/09/2018 | OWN/2018-19/P/44 | Expenditures | 10,000 | |||||||
23/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | 02/09/2018 | OWN/2018-19/P/45 | Expenditures | 8,400 | |||||||
23/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,563 | 02/09/2018 | OWN/2018-19/P/49 | Expenditures | 4,300 | |||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/50 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/10 | Expenditures | 48,483 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/11 | Expenditures | 728 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/12 | Expenditures | 35.7 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/13 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/27 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/24 | Expenditures | 13,131 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/22 | Expenditures | 12,458 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/23 | Expenditures | 27,657 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/46 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:07 AM. |