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.) |
02/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 55,406 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 7,420 | 02/08/2018 | OWN/2018-19/C/1 | 50,900 | ||||
04/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,507 | 02/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,300 | 27/08/2018 | OWN/2018-19/C/2 | 10,350 | ||||
27/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 14,188 | 02/08/2018 | OWN/2018-19/P/23 | Expenditures | 900 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/24 | Expenditures | 760 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/27 | Expenditures | 46 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/118 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/119 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/37 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/44 | Expenditures | 443 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/8 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/47 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:26 AM. |