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.) |
19/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,000 | 09/10/2018 | OWN/2018-19/P/93 | Expenditures | 354 | |||||||
19/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 659 | 19/10/2018 | OWN/2018-19/P/94 | Expenditures | 45,500 | |||||||
26/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 47,500 | 19/10/2018 | OWN/2018-19/P/95 | Expenditures | 659 | |||||||
26/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 858 | 19/10/2018 | OWN/2018-19/P/96 | Expenditures | 11,000 | |||||||
30/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 692,918 | 23/10/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | |||||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,000 | 23/10/2018 | FFC/2018-19/P/16 | Expenditures | 24,000 | |||||||
31/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 613 | 23/10/2018 | FFC/2018-19/P/17 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/101 | Expenditures | 858 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/105 | Expenditures | 613 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/106 | Expenditures | 27,759 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/107 | Expenditures | 14,879 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/108 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/109 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/110 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/111 | Expenditures | 42,959 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/112 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/113 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/114 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/115 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/145 | Expenditures | 37,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:46 AM. |