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/29 | Direct Receipts | 250 | 03/09/2018 | OWN/2018-19/P/60 | Expenditures | 5,702 | 01/09/2018 | OWN/2018-19/C/22 | 120 | ||||
01/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 120 | 03/09/2018 | OWN/2018-19/P/61 | Expenditures | 3,202 | 17/09/2018 | OWN/2018-19/C/23 | 140 | ||||
03/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 425 | 03/09/2018 | OWN/2018-19/P/62 | Expenditures | 21,820 | 17/09/2018 | OWN/2018-19/C/24 | 300 | ||||
03/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 466 | 03/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,082 | 19/09/2018 | OWN/2018-19/C/25 | 600 | ||||
12/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 23,028 | 03/09/2018 | OWN/2018-19/P/64 | Expenditures | 5,702 | 24/09/2018 | OWN/2018-19/C/26 | 855 | ||||
12/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 21,158 | 03/09/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
17/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 389,349 | 03/09/2018 | OWN/2018-19/P/66 | Expenditures | 8,400 | |||||||
17/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 440 | 03/09/2018 | OWN/2018-19/P/67 | Expenditures | 932 | |||||||
19/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 600 | 03/09/2018 | OWN/2018-19/P/70 | Expenditures | 7,900 | |||||||
24/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/71 | Expenditures | 850 | |||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 1,873 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/11 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/7 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/9 | Expenditures | 988 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/12 | Expenditures | 148,941 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/13 | Expenditures | 136,995 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/14 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/15 | Expenditures | 34,312 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/16 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/17 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/18 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/19 | Expenditures | 248 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/20 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/22 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/23 | Expenditures | 19,927 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/73 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/76 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/77 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/68 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/69 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:55 PM. |