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.) |
07/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/112 | Expenditures | 39,336 | |||||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,819 | 03/08/2018 | OWN/2018-19/P/113 | Expenditures | 7,080 | |||||||
10/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,519 | 03/08/2018 | OWN/2018-19/P/114 | Expenditures | 7,000 | |||||||
13/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,254 | 03/08/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | |||||||
20/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,521 | 03/08/2018 | OWN/2018-19/P/116 | Expenditures | 2,500 | |||||||
24/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,928 | 03/08/2018 | OWN/2018-19/P/117 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/118 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/120 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/121 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/124 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/125 | Expenditures | 20,763 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/128 | Expenditures | 254 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/3 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/133 | Expenditures | 521 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/136 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/137 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/139 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/140 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/142 | Expenditures | 928 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/143 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:01 PM. |