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/31 | Direct Receipts | 18,289 | 01/08/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | 16/08/2018 | OWN/2018-19/C/30 | 16,800 | ||||
06/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 650 | 01/08/2018 | FFC/2018-19/P/25 | Expenditures | 50,000 | 18/08/2018 | OWN/2018-19/C/31 | 5,940 | ||||
18/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,873 | 03/08/2018 | OWN/2018-19/P/68 | Expenditures | 7,000 | |||||||
18/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 640 | 03/08/2018 | OWN/2018-19/P/69 | Expenditures | 5,500 | |||||||
18/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,940 | 03/08/2018 | OWN/2018-19/P/70 | Expenditures | 870 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/74 | Expenditures | 160 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 960 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/78 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2018 | FFC/2018-19/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/29 | Expenditures | 23,835 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/30 | Expenditures | 27,782 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/83 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/85 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/89 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/33 | Expenditures | 10,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:44 AM. |