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.) |
06/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 39,060 | 04/09/2018 | FFC/2018-19/P/23 | Expenditures | 110,979 | 06/09/2018 | OWN/2018-19/C/16 | 21,380 | ||||
06/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 43,702 | 06/09/2018 | FFC/2018-19/P/24 | Expenditures | 35,630 | 10/09/2018 | OWN/2018-19/C/17 | 24,000 | ||||
10/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 26,680 | 06/09/2018 | OWN/2018-19/P/109 | Expenditures | 11,498 | 29/09/2018 | OWN/2018-19/C/18 | 38,315 | ||||
10/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,877 | 06/09/2018 | OWN/2018-19/P/110 | Expenditures | 17,500 | 29/09/2018 | OWN/2018-19/C/19 | 146,163 | ||||
17/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 23,643 | 06/09/2018 | OWN/2018-19/P/111 | Expenditures | 15,500 | 29/09/2018 | OWN/2018-19/C/20 | 613,852 | ||||
20/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,053 | 06/09/2018 | OWN/2018-19/P/112 | Expenditures | 51,793 | |||||||
22/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,093,951 | 06/09/2018 | OWN/2018-19/P/131 | Expenditures | 4,800 | |||||||
29/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 223,608 | 10/09/2018 | OWN/2018-19/P/114 | Expenditures | 170,816 | |||||||
29/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 74,204 | 10/09/2018 | OWN/2018-19/P/115 | Expenditures | 10,387 | |||||||
29/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 761,115 | 10/09/2018 | OWN/2018-19/P/116 | Expenditures | 8,100 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/25 | Expenditures | 18,186 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/26 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/27 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/28 | Expenditures | 758 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/29 | Expenditures | 878 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/30 | Expenditures | 94,571 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/32 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/118 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/119 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/120 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/33 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/34 | Expenditures | 70,722 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/35 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/36 | Expenditures | 764 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/37 | Expenditures | 764 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/38 | Expenditures | 680 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/39 | Expenditures | 382 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/122 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/124 | Expenditures | 24,756 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/125 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:18 PM. |