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.) |
03/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,281 | 03/08/2018 | FFC/2018-19/P/33 | Expenditures | 16,500 | 29/08/2018 | OWN/2018-19/C/9 | 13,000 | ||||
03/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 555 | 03/08/2018 | OWN/2018-19/P/59 | Expenditures | 9,720 | |||||||
03/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 625 | 03/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,800 | |||||||
29/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 23,875 | 03/08/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | |||||||
29/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 655 | 03/08/2018 | OWN/2018-19/P/62 | Expenditures | 500 | |||||||
29/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 920 | 03/08/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/68 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/69 | Expenditures | 33,843 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/71 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/72 | Expenditures | 577 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/73 | Expenditures | 390 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/74 | Expenditures | 170 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/76 | Expenditures | 165 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/79 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/81 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/87 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/88 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/92 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/93 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:31 AM. |