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.) |
01/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,735 | 16/08/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | 01/08/2018 | OWN/2018-19/C/34 | 4,800 | ||||
09/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,090 | 16/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,160 | 13/08/2018 | OWN/2018-19/C/35 | 1,200 | ||||
13/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 399 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,945 | 16/08/2018 | OWN/2018-19/C/13 | 14,980 | ||||
13/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,550 | 16/08/2018 | OWN/2018-19/P/28 | Expenditures | 7,849 | 20/08/2018 | OWN/2018-19/C/36 | 1,200 | ||||
13/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 560 | 16/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,197 | 21/08/2018 | OWN/2018-19/C/14 | 3,277 | ||||
13/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,100 | 16/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,752 | |||||||
16/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 15,809 | 16/08/2018 | OWN/2018-19/P/31 | Expenditures | 42,900 | |||||||
18/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 435 | 16/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
19/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,277 | 18/08/2018 | OWN/2018-19/P/33 | Expenditures | 8,250 | |||||||
21/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,839 | 19/08/2018 | OWN/2018-19/P/34 | Expenditures | 17,550 | |||||||
27/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,612 | 19/08/2018 | OWN/2018-19/P/35 | Expenditures | 5,800 | |||||||
30/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,564 | 21/08/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/11 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/12 | Expenditures | 2,839 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/13 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/14 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/17 | Expenditures | 7,179 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/18 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/20 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/37 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/38 | Expenditures | 13,842 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/99 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/40 | Expenditures | 106 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:25 PM. |