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.) |
08/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,956 | 02/08/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | 13/08/2018 | OWN/2018-19/C/31 | 8,700 | ||||
13/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 9 | 02/08/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | 18/08/2018 | OWN/2018-19/C/32 | 4,400 | ||||
16/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 747 | 02/08/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | 27/08/2018 | OWN/2018-19/C/33 | 10,749 | ||||
16/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 930 | 02/08/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | 27/08/2018 | OWN/2018-19/C/79 | 277 | ||||
16/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,610 | 02/08/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
18/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 28,288 | 02/08/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
18/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,331 | 02/08/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
27/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 11,530 | 02/08/2018 | OWN/2018-19/P/53 | Expenditures | 72,000 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/4 | Expenditures | 14,942 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/62 | Expenditures | 54,179 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/63 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/64 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/65 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/66 | Expenditures | 18,092 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/67 | Expenditures | 39,415 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/69 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/258 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/267 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/70 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/72 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/74 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/75 | Expenditures | 15,053 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/77 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/78 | Expenditures | 796 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/7 | Expenditures | 424,252 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/79 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/80 | Expenditures | 216,188 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/83 | Expenditures | 9,619 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:25:35 AM. |