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.) |
07/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,317 | 04/07/2018 | OWN/2018-19/P/24 | Expenditures | 16,225 | 07/07/2018 | OWN/2018-19/C/19 | 1,000 | ||||
07/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,200 | 04/07/2018 | OWN/2018-19/P/25 | Expenditures | 834 | 07/07/2018 | OWN/2018-19/C/43 | 3,400 | ||||
10/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,929 | 04/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | 30/07/2018 | OWN/2018-19/C/20 | 25,000 | ||||
11/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,904 | 07/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,250 | |||||||
12/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 39,483 | 07/07/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
12/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 25,603 | 07/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,550 | |||||||
21/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 16,987 | 07/07/2018 | OWN/2018-19/P/56 | Expenditures | 8,000 | |||||||
23/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 3,625 | 07/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
23/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 25,000 | 07/07/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
23/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,929 | 07/07/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
23/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 14,923 | 07/07/2018 | OWN/2018-19/P/60 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,257 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/35 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 752 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/37 | Expenditures | 752 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/38 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/39 | Expenditures | 75,147 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/27 | Expenditures | 88,090 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/28 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/29 | Expenditures | 35,294 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/30 | Expenditures | 37,797 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/31 | Expenditures | 6,526 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/32 | Expenditures | 1,951 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/33 | Expenditures | 1,951 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/34 | Expenditures | 976 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/59 | Expenditures | 85,698 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/37 | Expenditures | 64,904 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/38 | Expenditures | 11,041 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/39 | Expenditures | 886 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/40 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/41 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/42 | Expenditures | 920 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/110 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/66 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:17 PM. |