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.) |
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 37,990 | 06/09/2018 | FFC/2018-19/P/9 | Expenditures | 256,199 | 10/09/2018 | OWN/2018-19/C/7 | 37,990 | ||||
14/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 36,295 | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 169,751 | 15/09/2018 | OWN/2018-19/C/8 | 48,000 | ||||
15/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 33,170 | 10/09/2018 | FFC/2018-19/P/11 | Expenditures | 147,972 | 18/09/2018 | OWN/2018-19/C/10 | 15,660 | ||||
18/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,248 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,800 | 18/09/2018 | OWN/2018-19/C/9 | 2,490 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 569,260 | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 8,800 | 29/09/2018 | OWN/2018-19/C/11 | 3,639 | ||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 261,327 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 14,800 | 29/09/2018 | OWN/2018-19/C/12 | 249,282 | ||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 15,400 | 29/09/2018 | OWN/2018-19/C/13 | 8,125 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/12 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/58 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/13 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/62 | Expenditures | 98 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/65 | Expenditures | 281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:47 PM. |