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.) |
05/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 280 | |||||||
05/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 253 | 05/07/2018 | OWN/2018-19/P/31 | Expenditures | 260 | |||||||
05/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 466 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | |||||||
09/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,746 | 05/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,800 | |||||||
09/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 221,684 | 05/07/2018 | OWN/2018-19/P/87 | Expenditures | 8,400 | |||||||
09/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,010 | 05/07/2018 | OWN/2018-19/P/88 | Expenditures | 932 | |||||||
17/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | 05/07/2018 | OWN/2018-19/P/89 | Expenditures | 3,500 | |||||||
18/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,000 | 05/07/2018 | OWN/2018-19/P/90 | Expenditures | 1,176 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/95 | Expenditures | 410 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/97 | Expenditures | 981 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/101 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/103 | Expenditures | 169 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/105 | Expenditures | 2,953 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/106 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/110 | Expenditures | 3,629 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/111 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/113 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/114 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/129 | Expenditures | 42,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:25 PM. |