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.) |
11/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 29,889 | 01/09/2018 | FFC/2018-19/P/19 | Expenditures | 147,972 | 04/09/2018 | OWN/2018-19/C/1 | 17,000 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 766,997 | 01/09/2018 | OWN/2018-19/P/71 | Expenditures | 3,900 | |||||||
27/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 21,697 | 01/09/2018 | OWN/2018-19/P/72 | Expenditures | 135,906 | |||||||
30/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,676 | 01/09/2018 | OWN/2018-19/P/73 | Expenditures | 184,855 | |||||||
30/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 274,377 | 01/09/2018 | OWN/2018-19/P/74 | Expenditures | 192,000 | |||||||
30/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,020 | 01/09/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/77 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/79 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/80 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/137 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/81 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/84 | Expenditures | 16,742 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/138 | Expenditures | 270 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/139 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/140 | Expenditures | 166,473 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/141 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/144 | Expenditures | 565 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/145 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/146 | Expenditures | 578 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/147 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/148 | Expenditures | 770 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/149 | Expenditures | 321,417 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/150 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/151 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/152 | Expenditures | 256,500 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/153 | Expenditures | 661 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/155 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/157 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/159 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/160 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/21 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/161 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/162 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/163 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/164 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/165 | Expenditures | 617,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:03 AM. |