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.) |
03/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,604 | 01/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,500 | 03/10/2018 | OWN/2018-19/C/30 | 2,250 | ||||
15/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,250 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,750 | 06/10/2018 | OWN/2018-19/C/31 | 2,000 | ||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,885 | 01/10/2018 | OWN/2018-19/P/54 | Expenditures | 10,266 | 15/10/2018 | OWN/2018-19/C/37 | 2,150 | ||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,320 | 01/10/2018 | OWN/2018-19/P/55 | Expenditures | 4,675 | 23/10/2018 | OWN/2018-19/C/32 | 5,700 | ||||
30/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,700 | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 14,500 | 30/10/2018 | OWN/2018-19/C/33 | 2,500 | ||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | 30/10/2018 | OWN/2018-19/C/38 | 1,800 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/67 | Expenditures | 5,133 | 31/10/2018 | OWN/2018-19/C/34 | 4,500 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/61 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/62 | Expenditures | 424 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/70 | Expenditures | 230 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 986 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/12 | Expenditures | 493 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/13 | Expenditures | 986 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/14 | Expenditures | 8,766 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/15 | Expenditures | 77,655 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/16 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/17 | Expenditures | 241.9 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:03 PM. |