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.) |
04/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 946 | 02/07/2018 | OWN/2018-19/P/41 | Expenditures | 450 | 04/07/2018 | OWN/2018-19/C/26 | 2,650 | ||||
04/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 300 | 02/07/2018 | OWN/2018-19/P/42 | Expenditures | 600 | 04/07/2018 | OWN/2018-19/C/62 | 550 | ||||
04/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,200 | 02/07/2018 | OWN/2018-19/P/43 | Expenditures | 210 | 25/07/2018 | OWN/2018-19/C/27 | 3,150 | ||||
17/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,076 | 02/07/2018 | OWN/2018-19/P/44 | Expenditures | 50 | 30/07/2018 | OWN/2018-19/C/63 | 1,500 | ||||
17/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 60 | 02/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,100 | |||||||
17/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 441 | 02/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,100 | |||||||
17/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 80 | 02/07/2018 | OWN/2018-19/P/47 | Expenditures | 9,509 | |||||||
17/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 105 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,082 | |||||||
17/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 480 | 04/07/2018 | OWN/2018-19/P/144 | Expenditures | 6,500 | |||||||
25/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 500 | 05/07/2018 | FFC/2018-19/P/20 | Expenditures | 99,596 | |||||||
25/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | 05/07/2018 | FFC/2018-19/P/21 | Expenditures | 45,013 | |||||||
30/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,950 | 05/07/2018 | FFC/2018-19/P/22 | Expenditures | 44,688 | |||||||
30/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 300 | 05/07/2018 | FFC/2018-19/P/23 | Expenditures | 43,747 | |||||||
30/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 300 | 05/07/2018 | FFC/2018-19/P/24 | Expenditures | 5 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/25 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/49 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/50 | Expenditures | 10 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/146 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/51 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/53 | Expenditures | 195 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/54 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/55 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:57:45 PM. |