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.) |
01/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 32,489 | 01/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,500 | 04/09/2018 | OWN/2018-19/C/14 | 14,000 | ||||
04/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 138,650 | 01/09/2018 | OWN/2018-19/P/52 | Expenditures | 24,000 | 14/09/2018 | OWN/2018-19/C/16 | 126,913 | ||||
12/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 255,462 | 04/09/2018 | OWN/2018-19/P/53 | Expenditures | 20,000 | 21/09/2018 | OWN/2018-19/C/17 | 90,152 | ||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 235,257 | 04/09/2018 | OWN/2018-19/P/54 | Expenditures | 16,000 | 25/09/2018 | OWN/2018-19/C/15 | 14,000 | ||||
21/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 113,677 | 04/09/2018 | OWN/2018-19/P/55 | Expenditures | 3,700 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 665,017 | 04/09/2018 | OWN/2018-19/P/56 | Expenditures | 19,534 | |||||||
27/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 353 | 06/09/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
27/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 373 | 06/09/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,734 | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 15,000 | |||||||
29/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,805 | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 17,000 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/6 | Expenditures | 18.23 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/62 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/7 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/8 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/64 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/66 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/69 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/71 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/72 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/73 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:13 AM. |