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.) |
01/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 22,150 | 01/09/2018 | OWN/2018-19/P/212 | Expenditures | 157,346 | 04/09/2018 | OWN/2018-19/C/41 | 100,000 | ||||
08/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 123,813 | 01/09/2018 | OWN/2018-19/P/213 | Expenditures | 108,280 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 164,731 | 01/09/2018 | OWN/2018-19/P/214 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/215 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/216 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/217 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/218 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/219 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/220 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/221 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/232 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/222 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/223 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/224 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/225 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/231 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/226 | Expenditures | 636,443 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/228 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/229 | Expenditures | 8,783 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/230 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/233 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/234 | Expenditures | 50,349 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/235 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/236 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/237 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/238 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:00 PM. |