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/54 | Direct Receipts | 2,099 | 01/08/2018 | FFC/2018-19/P/14 | Expenditures | 42,750 | |||||||
01/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 17,200 | 01/08/2018 | FFC/2018-19/P/15 | Expenditures | 89,137 | |||||||
06/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 135,346 | 01/08/2018 | FFC/2018-19/P/16 | Expenditures | 148,425 | |||||||
06/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 22,891 | 01/08/2018 | FFC/2018-19/P/17 | Expenditures | 10,860 | |||||||
08/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 14,814 | 01/08/2018 | FFC/2018-19/P/18 | Expenditures | 10,150 | |||||||
10/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 9,930 | 01/08/2018 | OWN/2018-19/P/108 | Expenditures | 158,312 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/109 | Expenditures | 52,980 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/22 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/110 | Expenditures | 208,163 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/114 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/117 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/118 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/119 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/120 | Expenditures | 22,506 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/122 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/124 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/125 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/126 | Expenditures | 89,028 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/127 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/129 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/130 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/132 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/133 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/134 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/135 | Expenditures | 628,723 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/136 | Expenditures | 4,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:58 AM. |