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.) |
13/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 128,267 | 02/08/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | 23/08/2018 | OWN/2018-19/C/3 | 12,000 | ||||
13/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 84,696 | 04/08/2018 | OWN/2018-19/P/50 | Expenditures | 30,000 | |||||||
23/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,516 | 04/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/52 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/57 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/58 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/60 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/141 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/63 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/74 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/75 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/78 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/80 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/84 | Expenditures | 16 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/10 | Expenditures | 33,475 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/87 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/88 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/89 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/90 | Expenditures | 57,525 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/91 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:58 AM. |