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.) |
06/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 01/08/2018 | OWN/2018-19/P/87 | Expenditures | 10,000 | 06/08/2018 | OWN/2018-19/C/12 | 13,941 | ||||
06/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 13,329 | 01/08/2018 | OWN/2018-19/P/88 | Expenditures | 500 | 13/08/2018 | OWN/2018-19/C/11 | 2,600 | ||||
06/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 430 | 01/08/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 430 | 01/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,710 | |||||||
06/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 923 | 01/08/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 700 | 01/08/2018 | OWN/2018-19/P/92 | Expenditures | 33,827 | |||||||
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 84,954 | |||||||
10/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,100 | 10/08/2018 | OWN/2018-19/P/86 | Expenditures | 5,580 | |||||||
21/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 496,637 | 10/08/2018 | OWN/2018-19/P/93 | Expenditures | 63,183 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/95 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/96 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/97 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/100 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/8 | Expenditures | 77,038 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/9 | Expenditures | 117,779 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/104 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/105 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/108 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/109 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/110 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/113 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/119 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/117 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/118 | Expenditures | 20,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:39 PM. |