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/373 | Direct Receipts | 12,680 | 01/08/2018 | OWN/2018-19/P/407 | Expenditures | 7,350 | |||||||
04/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,992 | 01/08/2018 | OWN/2018-19/P/408 | Expenditures | 2,550 | |||||||
04/08/2018 | OWN/2018-19/R/374 | Direct Receipts | 23,497 | 01/08/2018 | OWN/2018-19/P/409 | Expenditures | 300 | |||||||
08/08/2018 | OWN/2018-19/R/375 | Direct Receipts | 29,397 | 01/08/2018 | OWN/2018-19/P/410 | Expenditures | 3,300 | |||||||
09/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 3,500 | 01/08/2018 | OWN/2018-19/P/411 | Expenditures | 500 | |||||||
10/08/2018 | OWN/2018-19/R/376 | Direct Receipts | 31,535 | 01/08/2018 | OWN/2018-19/P/412 | Expenditures | 400 | |||||||
16/08/2018 | OWN/2018-19/R/377 | Direct Receipts | 20,835 | 01/08/2018 | OWN/2018-19/P/413 | Expenditures | 1,500 | |||||||
21/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 4,125 | 01/08/2018 | OWN/2018-19/P/414 | Expenditures | 59 | |||||||
21/08/2018 | OWN/2018-19/R/378 | Direct Receipts | 33,039 | 04/08/2018 | OWN/2018-19/P/415 | Expenditures | 4,900 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,109,235 | 04/08/2018 | OWN/2018-19/P/416 | Expenditures | 2,000 | |||||||
24/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,000 | 04/08/2018 | OWN/2018-19/P/417 | Expenditures | 2,075 | |||||||
24/08/2018 | OWN/2018-19/R/379 | Direct Receipts | 44,270 | 08/08/2018 | OWN/2018-19/P/418 | Expenditures | 20,482 | |||||||
28/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,000 | 10/08/2018 | OWN/2018-19/P/419 | Expenditures | 3,996 | |||||||
28/08/2018 | OWN/2018-19/R/380 | Direct Receipts | 8,446 | 10/08/2018 | OWN/2018-19/P/420 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 7,000 | 10/08/2018 | OWN/2018-19/P/421 | Expenditures | 250 | |||||||
31/08/2018 | OWN/2018-19/R/381 | Direct Receipts | 42,336 | 10/08/2018 | OWN/2018-19/P/422 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/423 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/31 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/424 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/425 | Expenditures | 97,166 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/426 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/427 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/428 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/429 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/430 | Expenditures | 271,921 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/35 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/39 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/431 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/432 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/433 | Expenditures | 24,472 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/434 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/435 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/436 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/437 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/438 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/439 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/440 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/441 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/442 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/443 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/444 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/445 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/446 | Expenditures | 496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:22 PM. |