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.) |
04/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,018 | 01/08/2018 | OWN/2018-19/P/84 | Expenditures | 21,546 | 10/08/2018 | FFC/2018-19/C/6 | 22,788 | ||||
04/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 73,500 | 02/08/2018 | OWN/2018-19/P/75 | Expenditures | 22,495 | 10/08/2018 | OWN/2018-19/C/26 | 13,890 | ||||
04/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,650 | 02/08/2018 | OWN/2018-19/P/76 | Expenditures | 26,710 | 10/08/2018 | OWN/2018-19/C/29 | 11,750 | ||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,025 | 02/08/2018 | OWN/2018-19/P/77 | Expenditures | 6,050 | |||||||
08/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 22,788 | 02/08/2018 | OWN/2018-19/P/78 | Expenditures | 6,050 | |||||||
27/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,350 | 02/08/2018 | OWN/2018-19/P/79 | Expenditures | 6,500 | |||||||
27/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,211 | 02/08/2018 | OWN/2018-19/P/85 | Expenditures | 24,335 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/86 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/87 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/88 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/12 | Expenditures | 86,138 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/91 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/100 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/102 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/92 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/93 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/17 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/18 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/20 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:21 AM. |