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.) |
02/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 425 | 02/08/2018 | OWN/2018-19/P/168 | Expenditures | 8,400 | 04/08/2018 | OWN/2018-19/C/21 | 765 | ||||
02/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 525 | 02/08/2018 | OWN/2018-19/P/169 | Expenditures | 3,000 | 31/08/2018 | OWN/2018-19/C/22 | 16,784 | ||||
02/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 466 | 02/08/2018 | OWN/2018-19/P/170 | Expenditures | 2,700 | |||||||
04/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 13,785 | 02/08/2018 | OWN/2018-19/P/171 | Expenditures | 2,100 | |||||||
04/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 450 | 02/08/2018 | OWN/2018-19/P/172 | Expenditures | 2,800 | |||||||
28/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 25,562 | 02/08/2018 | OWN/2018-19/P/64 | Expenditures | 9,100 | |||||||
30/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 16,459 | 02/08/2018 | OWN/2018-19/P/65 | Expenditures | 7,900 | |||||||
30/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,535 | 02/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,210 | |||||||
31/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 02/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,400 | |||||||
31/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,000 | 02/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,700 | |||||||
31/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 65 | 18/08/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | |||||||
31/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 151 | 18/08/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/173 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/174 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/69 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/71 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/7 | Expenditures | 182,967 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/8 | Expenditures | 100,041 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/9 | Expenditures | 71,802 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/73 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/74 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/77 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:04 AM. |