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.) |
04/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 7,539 | 01/08/2018 | OWN/2018-19/P/60 | Expenditures | 405,947 | 04/08/2018 | OWN/2018-19/C/14 | 40,080 | ||||
04/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 435 | 01/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | 04/08/2018 | OWN/2018-19/C/15 | 13,025 | ||||
04/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 475 | 04/08/2018 | FFC/2018-19/P/26 | Expenditures | 13,000 | |||||||
04/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 660 | 04/08/2018 | FFC/2018-19/P/27 | Expenditures | 5.9 | |||||||
04/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 180 | 04/08/2018 | OWN/2018-19/P/66 | Expenditures | 10,230 | |||||||
04/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 04/08/2018 | OWN/2018-19/P/67 | Expenditures | 5,590 | |||||||
04/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | 04/08/2018 | OWN/2018-19/P/68 | Expenditures | 5,590 | |||||||
04/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 04/08/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
04/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,000 | 04/08/2018 | OWN/2018-19/P/72 | Expenditures | 500 | |||||||
04/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 40,095 | 04/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,901 | 06/08/2018 | OWN/2018-19/P/74 | Expenditures | 11,440 | |||||||
09/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 438 | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 5,100 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/76 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/29 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/79 | Expenditures | 210 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/80 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/81 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/83 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/84 | Expenditures | 830 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/30 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/70 | Expenditures | 7,628 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/71 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/85 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/87 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/88 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:18 AM. |