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.) |
01/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,334 | 03/08/2018 | FFC/2018-19/P/23 | Expenditures | 4,612 | 01/08/2018 | OWN/2018-19/C/21 | 21,000 | ||||
01/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 610 | 03/08/2018 | FFC/2018-19/P/24 | Expenditures | 4,612 | 10/08/2018 | OWN/2018-19/C/22 | 5,000 | ||||
01/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 610 | 03/08/2018 | FFC/2018-19/P/25 | Expenditures | 2,306 | 13/08/2018 | OWN/2018-19/C/23 | 2,000 | ||||
01/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 843 | 03/08/2018 | FFC/2018-19/P/26 | Expenditures | 49,418 | 16/08/2018 | OWN/2018-19/C/24 | 1,500 | ||||
01/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 120 | 03/08/2018 | FFC/2018-19/P/27 | Expenditures | 206 | 21/08/2018 | OWN/2018-19/C/15 | 2,000 | ||||
10/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,295 | 03/08/2018 | FFC/2018-19/P/28 | Expenditures | 398,010 | 27/08/2018 | OWN/2018-19/C/14 | 12,500 | ||||
10/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 330 | 03/08/2018 | FFC/2018-19/P/29 | Expenditures | 1,255 | 27/08/2018 | OWN/2018-19/C/20 | 1,000 | ||||
10/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 330 | 03/08/2018 | FFC/2018-19/P/30 | Expenditures | 1,255 | 30/08/2018 | OWN/2018-19/C/25 | 500 | ||||
10/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 66 | 03/08/2018 | FFC/2018-19/P/31 | Expenditures | 628 | |||||||
27/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,000 | 03/08/2018 | FFC/2018-19/P/32 | Expenditures | 15,058 | |||||||
30/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 860 | 03/08/2018 | FFC/2018-19/P/33 | Expenditures | 3,067 | |||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/67 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/111 | Expenditures | 460 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/112 | Expenditures | 460 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/113 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/114 | Expenditures | 3,496 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/143 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/144 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/145 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/146 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/147 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/148 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/149 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/150 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/34 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/115 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/116 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/117 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:13 PM. |