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/56 | Direct Receipts | 2,510 | 03/08/2018 | FFC/2018-19/P/15 | Expenditures | 135,000 | 04/08/2018 | OWN/2018-19/C/14 | 263,000 | ||||
04/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,000 | 03/08/2018 | FFC/2018-19/P/16 | Expenditures | 19,322 | 31/08/2018 | OWN/2018-19/C/15 | 38,945 | ||||
04/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 9,500 | 03/08/2018 | FFC/2018-19/P/17 | Expenditures | 1,803 | |||||||
04/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,054 | 03/08/2018 | FFC/2018-19/P/18 | Expenditures | 1,803 | |||||||
04/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,700 | 03/08/2018 | FFC/2018-19/P/19 | Expenditures | 7,560 | |||||||
04/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 250 | 03/08/2018 | FFC/2018-19/P/20 | Expenditures | 700 | |||||||
04/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 263,000 | 03/08/2018 | FFC/2018-19/P/21 | Expenditures | 902 | |||||||
04/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,471 | 03/08/2018 | FFC/2018-19/P/22 | Expenditures | 141,736 | |||||||
04/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,830 | 04/08/2018 | OWN/2018-19/P/88 | Expenditures | 7,000 | |||||||
14/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,395 | 04/08/2018 | OWN/2018-19/P/89 | Expenditures | 10,500 | |||||||
18/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 16,832 | 04/08/2018 | OWN/2018-19/P/90 | Expenditures | 4,000 | |||||||
20/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,338 | 04/08/2018 | OWN/2018-19/P/91 | Expenditures | 6,000 | |||||||
31/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 76,776 | 06/08/2018 | OWN/2018-19/P/145 | Expenditures | 3,387 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/92 | Expenditures | 125,008 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/93 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/94 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/96 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/101 | Expenditures | 905 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/104 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/105 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/106 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/146 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:52 AM. |