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.) |
05/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,496 | 05/09/2018 | OWN/2018-19/P/92 | Expenditures | 295,583 | 27/09/2018 | OWN/2018-19/C/4 | 11,048 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 413,124 | 05/09/2018 | OWN/2018-19/P/93 | Expenditures | 28,000 | |||||||
27/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 30,269 | 05/09/2018 | OWN/2018-19/P/94 | Expenditures | 93,480 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/95 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/100 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/142 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/98 | Expenditures | 17,479 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/12 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/104 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/105 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/106 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/107 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/123 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/109 | Expenditures | 50,290 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/110 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/111 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/112 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/113 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/114 | Expenditures | 92,506 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/115 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/116 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/117 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/118 | Expenditures | 118,600 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/119 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/120 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/121 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/122 | Expenditures | 11,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:05 AM. |