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.) |
01/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 13,280 | 01/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,110 | 08/10/2018 | OWN/2018-19/C/21 | 10,800 | ||||
01/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 860 | 01/10/2018 | OWN/2018-19/P/110 | Expenditures | 41,000 | 08/10/2018 | OWN/2018-19/C/22 | 10,395 | ||||
01/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 17,739 | 01/10/2018 | OWN/2018-19/P/111 | Expenditures | 84,390 | 09/10/2018 | OWN/2018-19/C/23 | 3,210 | ||||
01/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,200 | 01/10/2018 | STS/2018-19/P/1 | Expenditures | 1,950 | 17/10/2018 | OWN/2018-19/C/24 | 3,600 | ||||
01/10/2018 | STS/2018-19/R/3 | Direct Receipts | 248 | 04/10/2018 | OWN/2018-19/P/112 | Expenditures | 9,800 | 17/10/2018 | OWN/2018-19/C/25 | 3,070 | ||||
01/10/2018 | STS/2018-19/R/4 | Direct Receipts | 236 | 04/10/2018 | OWN/2018-19/P/113 | Expenditures | 8,600 | |||||||
04/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,800 | 04/10/2018 | OWN/2018-19/P/114 | Expenditures | 9,100 | |||||||
09/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,187 | 04/10/2018 | OWN/2018-19/P/115 | Expenditures | 4,550 | |||||||
17/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,600 | 06/10/2018 | OWN/2018-19/P/116 | Expenditures | 2,580 | |||||||
25/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 72,317 | 08/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,200 | |||||||
26/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/118 | Expenditures | 8,030 | |||||||
26/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 51,000 | 12/10/2018 | OWN/2018-19/P/119 | Expenditures | 21,600 | |||||||
30/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,080 | 17/10/2018 | OWN/2018-19/P/120 | Expenditures | 2,905 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/121 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/7 | Expenditures | 244,342 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/10 | Expenditures | 3,167 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/12 | Expenditures | 9,608 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/13 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/14 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/15 | Expenditures | 581 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/8 | Expenditures | 70,904 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/9 | Expenditures | 3,167 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/123 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:50 AM. |