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.) |
05/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,000 | 09/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,550 | 05/09/2018 | OWN/2018-19/C/81 | 4,000 | ||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,000 | 18/09/2018 | OWN/2018-19/P/177 | Expenditures | 2,031 | 12/09/2018 | OWN/2018-19/C/82 | 7,000 | ||||
14/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,000 | 19/09/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | 18/09/2018 | OWN/2018-19/C/28 | 8,600 | ||||
18/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,670 | 22/09/2018 | OWN/2018-19/P/178 | Expenditures | 1,501 | 25/09/2018 | OWN/2018-19/C/84 | 932 | ||||
18/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,305 | 25/09/2018 | OWN/2018-19/P/179 | Expenditures | 16,200 | 26/09/2018 | OWN/2018-19/C/29 | 20,200 | ||||
25/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 932 | 25/09/2018 | OWN/2018-19/P/180 | Expenditures | 1,864 | 26/09/2018 | OWN/2018-19/C/30 | 8,000 | ||||
26/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 26,995 | 26/09/2018 | OWN/2018-19/P/181 | Expenditures | 1,200 | 26/09/2018 | OWN/2018-19/C/83 | 8,000 | ||||
26/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,250 | 26/09/2018 | OWN/2018-19/P/88 | Expenditures | 5,800 | 28/09/2018 | OWN/2018-19/C/31 | 7,000 | ||||
27/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 21,750 | 26/09/2018 | OWN/2018-19/P/89 | Expenditures | 3,200 | 28/09/2018 | OWN/2018-19/C/32 | 1,200 | ||||
28/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 467 | 26/09/2018 | OWN/2018-19/P/90 | Expenditures | 3,200 | 28/09/2018 | OWN/2018-19/C/85 | 467 | ||||
28/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 29,479 | 26/09/2018 | OWN/2018-19/P/91 | Expenditures | 3,200 | |||||||
29/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,668 | 26/09/2018 | OWN/2018-19/P/92 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/93 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/95 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/96 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/97 | Expenditures | 425 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/17 | Expenditures | 128,250 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/98 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/99 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/100 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/101 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/102 | Expenditures | 499 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/182 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/183 | Expenditures | 934 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/18 | Expenditures | 667 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/19 | Expenditures | 667 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/20 | Expenditures | 334 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/22 | Expenditures | 26,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:04 PM. |