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.) |
05/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,700 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 36,363 | 12/09/2018 | OWN/2018-19/C/19 | 78,000 | ||||
12/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 117,919 | 05/09/2018 | OWN/2018-19/P/165 | Expenditures | 2,000 | 12/09/2018 | OWN/2018-19/C/20 | 23,000 | ||||
12/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 840 | 05/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,750 | |||||||
12/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 32,800 | 12/09/2018 | OWN/2018-19/P/10 | Expenditures | 3,300 | |||||||
13/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 22,000 | 12/09/2018 | OWN/2018-19/P/166 | Expenditures | 4,000 | |||||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 44,237 | 12/09/2018 | OWN/2018-19/P/167 | Expenditures | 2,500 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,117 | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 19,100 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 905,362 | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 13,275 | |||||||
27/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 800 | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/8 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/67 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/68 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/69 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/70 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/71 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/73 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/6 | Expenditures | 49,764 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/74 | Expenditures | 14,382 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/75 | Expenditures | 680 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/76 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/77 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/78 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/82 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/83 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/11 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:19 AM. |