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.) |
04/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 60,537 | 03/10/2018 | OWN/2018-19/P/74 | Expenditures | 705 | 03/10/2018 | OWN/2018-19/C/29 | 950 | ||||
09/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 110,791 | 09/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,536 | 04/10/2018 | OWN/2018-19/C/30 | 60,400 | ||||
16/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 257,323 | 09/10/2018 | OWN/2018-19/P/76 | Expenditures | 475 | 09/10/2018 | OWN/2018-19/C/31 | 108,800 | ||||
19/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,017 | 15/10/2018 | FFC/2018-19/P/12 | Expenditures | 43,524 | 19/10/2018 | OWN/2018-19/C/32 | 2,700 | ||||
29/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,398 | 15/10/2018 | OWN/2018-19/P/77 | Expenditures | 10,000 | 29/10/2018 | OWN/2018-19/C/33 | 900 | ||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/79 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/80 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/81 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/83 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/84 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/85 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/86 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/13 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/93 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 21/10/2018 | FFC/2018-19/P/15 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/98 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/102 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:51 AM. |