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.) |
01/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 18,291 | 01/11/2018 | OWN/2018-19/P/191 | Expenditures | 12,750 | 01/11/2018 | OWN/2018-19/C/27 | 18,325 | ||||
03/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 14,400 | 01/11/2018 | OWN/2018-19/P/192 | Expenditures | 13,710 | 03/11/2018 | FFC/2018-19/C/2 | 14,400 | ||||
03/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 25,000 | 01/11/2018 | OWN/2018-19/P/193 | Expenditures | 9,920 | 03/11/2018 | OWN/2018-19/C/24 | 25,000 | ||||
03/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 26,415 | 01/11/2018 | OWN/2018-19/P/194 | Expenditures | 14,168 | 03/11/2018 | OWN/2018-19/C/28 | 26,350 | ||||
05/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,700 | 01/11/2018 | OWN/2018-19/P/195 | Expenditures | 6,000 | 05/11/2018 | OWN/2018-19/C/25 | 75,000 | ||||
05/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 68,000 | 01/11/2018 | OWN/2018-19/P/196 | Expenditures | 6,000 | 12/11/2018 | OWN/2018-19/C/29 | 25,910 | ||||
12/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 35,000 | 03/11/2018 | FFC/2018-19/P/34 | Expenditures | 19,000 | 12/11/2018 | OWN/2018-19/C/35 | 35,000 | ||||
12/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 20,047 | 03/11/2018 | FFC/2018-19/P/49 | Expenditures | 25,000 | |||||||
12/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 41,295 | 03/11/2018 | OWN/2018-19/P/161 | Expenditures | 783 | |||||||
29/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 16,070 | 05/11/2018 | OWN/2018-19/P/150 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/151 | Expenditures | 34,570 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/162 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/163 | Expenditures | 215 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/197 | Expenditures | 28,065 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/198 | Expenditures | 26,055 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/199 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/60 | Expenditures | 998 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/61 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/62 | Expenditures | 998 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/63 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/64 | Expenditures | 998 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/66 | Expenditures | 8,909 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/48 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/164 | Expenditures | 767 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/166 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/169 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:23 AM. |