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.) |
03/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,200 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 17,600 | 03/05/2018 | OWN/2018-19/C/18 | 16,000 | ||||
03/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | 03/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,800 | 03/05/2018 | OWN/2018-19/C/25 | 23,800 | ||||
03/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,400 | 05/05/2018 | FFC/2018-19/P/18 | Expenditures | 35,958 | 10/05/2018 | OWN/2018-19/C/1 | 4,473 | ||||
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,550 | 07/05/2018 | FFC/2018-19/P/10 | Expenditures | 50,126 | 10/05/2018 | OWN/2018-19/C/19 | 2,400 | ||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,339 | 07/05/2018 | FFC/2018-19/P/11 | Expenditures | 582 | 18/05/2018 | OWN/2018-19/C/2 | 12,685 | ||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,280 | 07/05/2018 | FFC/2018-19/P/12 | Expenditures | 6,232 | 18/05/2018 | OWN/2018-19/C/9 | 33,000 | ||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 07/05/2018 | FFC/2018-19/P/13 | Expenditures | 291 | |||||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,646 | 07/05/2018 | FFC/2018-19/P/14 | Expenditures | 350 | |||||||
10/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,465 | 07/05/2018 | FFC/2018-19/P/15 | Expenditures | 582 | |||||||
10/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | 07/05/2018 | FFC/2018-19/P/16 | Expenditures | 12.32 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,373 | 07/05/2018 | FFC/2018-19/P/17 | Expenditures | 35,970 | |||||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,569 | 07/05/2018 | FFC/2018-19/P/3 | Expenditures | 259,180 | |||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,050 | 07/05/2018 | FFC/2018-19/P/4 | Expenditures | 55,195 | |||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 87 | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 3,690 | |||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,275 | 07/05/2018 | FFC/2018-19/P/6 | Expenditures | 39,530 | |||||||
18/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 34,100 | 07/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,845 | |||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,910 | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 5,818 | |||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,068 | 07/05/2018 | FFC/2018-19/P/9 | Expenditures | 3,690 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,782 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 50,406 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/51 | Expenditures | 19,059 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/52 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 512,026 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/53 | Expenditures | 863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:33 AM. |