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.) |
07/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 12,931 | 04/08/2018 | OWN/2018-19/P/102 | Expenditures | 19,484 | 07/08/2018 | OWN/2018-19/C/46 | 12,900 | ||||
14/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,823 | 04/08/2018 | OWN/2018-19/P/103 | Expenditures | 3,554 | 21/08/2018 | OWN/2018-19/C/48 | 10,700 | ||||
21/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,700 | 04/08/2018 | OWN/2018-19/P/104 | Expenditures | 13,140 | 24/08/2018 | OWN/2018-19/C/47 | 5,000 | ||||
24/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,881 | 06/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,880 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/106 | Expenditures | 37,925 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/108 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/111 | Expenditures | 28,245 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/36 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/37 | Expenditures | 40,490 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/114 | Expenditures | 955 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/38 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/115 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/117 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/39 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/40 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/41 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/42 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/118 | Expenditures | 326 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/119 | Expenditures | 163 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/120 | Expenditures | 326 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/122 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/123 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/127 | Expenditures | 10,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:52 PM. |