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/32 | Direct Receipts | 115 | 04/08/2018 | FFC/2018-19/P/31 | Expenditures | 37,427 | 13/08/2018 | OWN/2018-19/C/2 | 17,800 | ||||
06/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 06/08/2018 | OWN/2018-19/P/78 | Expenditures | 21,529 | |||||||
06/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | 06/08/2018 | OWN/2018-19/P/79 | Expenditures | 27,264 | |||||||
06/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,000 | |||||||
21/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 50,000 | 10/08/2018 | OWN/2018-19/P/67 | Expenditures | 13,784 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/107 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/83 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/84 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/85 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/86 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/33 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/89 | Expenditures | 12,265 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/90 | Expenditures | 5,443 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/91 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/34 | Expenditures | 67,760 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/92 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/94 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/95 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/96 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/35 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/36 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/37 | Expenditures | 18,607 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/38 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/39 | Expenditures | 14,922 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/40 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/97 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:04 AM. |