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.) |
04/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 35,000 | 04/07/2018 | OWN/2018-19/P/43 | Expenditures | 35,000 | |||||||
13/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 100,000 | 04/07/2018 | OWN/2018-19/P/44 | Expenditures | 20,530 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/45 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/67 | Expenditures | 33,396 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 240,069 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/47 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/55 | Expenditures | 9,668 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/56 | Expenditures | 10,031 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/68 | Expenditures | 103,240 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/5 | Expenditures | 120,472 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/70 | Expenditures | 18,105 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 18,946 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/74 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/78 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/79 | Expenditures | 33,115 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2018 | STS/2018-19/P/1 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/81 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/82 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/83 | Expenditures | 3,541 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:33 AM. |