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/12 | Direct Receipts | 17,442 | 02/08/2018 | OWN/2018-19/P/46 | Expenditures | 7,934 | 06/08/2018 | OWN/2018-19/C/12 | 10,000 | ||||
04/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 19,218 | 02/08/2018 | OWN/2018-19/P/47 | Expenditures | 7,934 | 06/08/2018 | OWN/2018-19/C/13 | 16,750 | ||||
14/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,000 | 02/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,864 | 30/08/2018 | OWN/2018-19/C/14 | 501 | ||||
16/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,401 | 04/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
30/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 04/08/2018 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
30/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1 | 04/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/58 | Expenditures | 280 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/12 | Expenditures | 34,378 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/52 | Expenditures | 130 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/13 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/14 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/55 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/56 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/73 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/72 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:55 AM. |