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.) |
16/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 270,000 | 02/08/2018 | OWN/2018-19/P/17 | Expenditures | 118 | 08/08/2018 | OWN/2018-19/C/10 | 6,900 | ||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/20 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/72 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/30 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/31 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/32 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/33 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/34 | Expenditures | 462 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/35 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/36 | Expenditures | 103 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 219,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/24 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/27 | Expenditures | 85 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/37 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/38 | Expenditures | 923 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/39 | Expenditures | 923 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/41 | Expenditures | 54 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/42 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:14 PM. |