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.) |
03/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,530 | 03/09/2018 | OWN/2018-19/P/128 | Expenditures | 19,484 | 04/09/2018 | OWN/2018-19/C/49 | 1,530 | ||||
05/09/2018 | FFC/2018-19/R/15 | Direct Receipts | 14,783 | 03/09/2018 | OWN/2018-19/P/129 | Expenditures | 1,200 | 05/09/2018 | FFC/2018-19/C/3 | 10,305 | ||||
05/09/2018 | FFC/2018-19/R/16 | Direct Receipts | 10,443 | 03/09/2018 | OWN/2018-19/P/130 | Expenditures | 4,250 | 05/09/2018 | FFC/2018-19/C/5 | 25,226 | ||||
05/09/2018 | FFC/2018-19/R/17 | Direct Receipts | 10,305 | 03/09/2018 | OWN/2018-19/P/144 | Expenditures | 3,400 | 07/09/2018 | OWN/2018-19/C/56 | 25,300 | ||||
07/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 14,555 | 03/09/2018 | OWN/2018-19/P/145 | Expenditures | 1,500 | 15/09/2018 | OWN/2018-19/C/50 | 7,300 | ||||
07/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 11,190 | 03/09/2018 | OWN/2018-19/P/146 | Expenditures | 10,500 | 15/09/2018 | OWN/2018-19/C/57 | 6,700 | ||||
15/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 6,677 | 03/09/2018 | OWN/2018-19/P/147 | Expenditures | 37,925 | 27/09/2018 | OWN/2018-19/C/51 | 20,950 | ||||
15/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 8,050 | 03/09/2018 | OWN/2018-19/P/148 | Expenditures | 1,400 | 27/09/2018 | OWN/2018-19/C/58 | 17,200 | ||||
27/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 17,204 | 03/09/2018 | OWN/2018-19/P/149 | Expenditures | 4,200 | |||||||
27/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 21,775 | 03/09/2018 | OWN/2018-19/P/150 | Expenditures | 14,800 | |||||||
Direct Receipts | 04/09/2018 | FFC/2018-19/P/43 | Expenditures | 6,652 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/131 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/132 | Expenditures | 258,440 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/45 | Expenditures | 156,435 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/46 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/47 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/48 | Expenditures | 876 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/49 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/50 | Expenditures | 110,634 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/51 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/52 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/53 | Expenditures | 619 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/54 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/55 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/56 | Expenditures | 39,590 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/57 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/58 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/59 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/134 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/151 | Expenditures | 17,656 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/152 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/153 | Expenditures | 410 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/154 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/135 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/136 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:40 AM. |