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.) |
06/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 35,958 | 01/08/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | |||||||
09/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 218,380 | 07/08/2018 | FFC/2018-19/P/10 | Expenditures | 25,000 | |||||||
14/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,996,270 | 10/08/2018 | OWN/2018-19/P/26 | Expenditures | 216,000 | |||||||
14/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 299,103 | 10/08/2018 | OWN/2018-19/P/27 | Expenditures | 6,500 | |||||||
24/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,530 | 16/08/2018 | OWN/2018-19/P/28 | Expenditures | 18,500 | |||||||
28/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 36,359 | 16/08/2018 | OWN/2018-19/P/29 | Expenditures | 25,677 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/30 | Expenditures | 256,203 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/31 | Expenditures | 14,958 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/36 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/19 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/20 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/21 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/40 | Expenditures | 14,433 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 14,426 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/22 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/43 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:12 PM. |