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.) |
04/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,400 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 850 | 04/05/2018 | OWN/2018-19/C/4 | 15,100 | ||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 17,747 | 04/05/2018 | OWN/2018-19/P/105 | Expenditures | 6,267 | 07/05/2018 | OWN/2018-19/C/19 | 15,000 | ||||
07/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,300 | 04/05/2018 | OWN/2018-19/P/106 | Expenditures | 3,210 | 14/05/2018 | OWN/2018-19/C/20 | 9,000 | ||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,200 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,267 | 14/05/2018 | OWN/2018-19/C/5 | 10,000 | ||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,747 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,267 | |||||||
20/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/107 | Expenditures | 790 | |||||||
24/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | 07/05/2018 | OWN/2018-19/P/108 | Expenditures | 900 | |||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 958 | 10/05/2018 | FFC/2018-19/P/10 | Expenditures | 3,168 | |||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/11 | Expenditures | 19,307 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/7 | Expenditures | 38,556 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/8 | Expenditures | 6,332 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/9 | Expenditures | 6,332 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/109 | Expenditures | 790 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 130 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/110 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/111 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/12 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/13 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/14 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/15 | Expenditures | 68,668 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/16 | Expenditures | 59,587 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/17 | Expenditures | 61,632 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/18 | Expenditures | 256,921 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/112 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/114 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/115 | Expenditures | 325 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/116 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 14 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/117 | Expenditures | 266 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/118 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:06 AM. |