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.) |
04/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 34,950 | 01/09/2018 | FFC/2018-19/P/41 | Expenditures | 2,863 | 04/09/2018 | OWN/2018-19/C/4 | 20,000 | ||||
04/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,442 | 01/09/2018 | FFC/2018-19/P/42 | Expenditures | 578 | 05/09/2018 | OWN/2018-19/C/5 | 70,000 | ||||
04/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,443 | 01/09/2018 | FFC/2018-19/P/43 | Expenditures | 1,737 | 06/09/2018 | OWN/2018-19/C/6 | 16,000 | ||||
04/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,786 | 01/09/2018 | FFC/2018-19/P/44 | Expenditures | 1,393 | 17/09/2018 | OWN/2018-19/C/7 | 13,000 | ||||
07/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 20,240 | 01/09/2018 | FFC/2018-19/P/45 | Expenditures | 94 | 25/09/2018 | OWN/2018-19/C/8 | 22,000 | ||||
15/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,282,097 | 04/09/2018 | OWN/2018-19/P/108 | Expenditures | 1,896 | |||||||
17/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,000 | 04/09/2018 | OWN/2018-19/P/110 | Expenditures | 3,480 | |||||||
25/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 22,000 | 04/09/2018 | OWN/2018-19/P/111 | Expenditures | 3,480 | |||||||
27/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 59,835 | 04/09/2018 | OWN/2018-19/P/112 | Expenditures | 1,305 | |||||||
30/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,333 | 04/09/2018 | OWN/2018-19/P/113 | Expenditures | 2,863 | |||||||
30/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,201 | 04/09/2018 | OWN/2018-19/P/146 | Expenditures | 27,658 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/184 | Expenditures | 13,184 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/185 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/119 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/120 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/121 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/123 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/124 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/47 | Expenditures | 10,612 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/48 | Expenditures | 59,960 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/186 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/49 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/51 | Expenditures | 863 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/52 | Expenditures | 696 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/125 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/54 | Expenditures | 59,833 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/55 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/126 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/127 | Expenditures | 53,329 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/128 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:29 PM. |