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.) |
03/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 135 | 05/10/2018 | OWN/2018-19/P/63 | Expenditures | 8,275 | |||||||
03/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 120 | 05/10/2018 | OWN/2018-19/P/64 | Expenditures | 2,500 | |||||||
03/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 235 | 05/10/2018 | OWN/2018-19/P/65 | Expenditures | 6,600 | |||||||
03/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 235 | 08/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | |||||||
08/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 500 | 22/10/2018 | FFC/2018-19/P/29 | Expenditures | 3,190 | |||||||
08/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,238 | 22/10/2018 | FFC/2018-19/P/30 | Expenditures | 3,190 | |||||||
08/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,000 | 22/10/2018 | FFC/2018-19/P/31 | Expenditures | 6,380 | |||||||
20/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 40 | 22/10/2018 | FFC/2018-19/P/32 | Expenditures | 297,270 | |||||||
20/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 235 | 22/10/2018 | FFC/2018-19/P/33 | Expenditures | 2,864 | |||||||
20/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 497 | 22/10/2018 | FFC/2018-19/P/34 | Expenditures | 2,864 | |||||||
20/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 830 | 22/10/2018 | FFC/2018-19/P/35 | Expenditures | 5,730 | |||||||
20/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 500 | 22/10/2018 | FFC/2018-19/P/36 | Expenditures | 273,810 | |||||||
20/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 500 | 22/10/2018 | FFC/2018-19/P/37 | Expenditures | 986 | |||||||
22/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 200 | 22/10/2018 | FFC/2018-19/P/38 | Expenditures | 986 | |||||||
22/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 800 | 22/10/2018 | FFC/2018-19/P/39 | Expenditures | 94,140 | |||||||
23/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 30,968 | 22/10/2018 | OWN/2018-19/P/43 | Expenditures | 3,500 | |||||||
24/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 500 | 23/10/2018 | FFC/2018-19/P/40 | Expenditures | 109 | |||||||
24/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 200 | 25/10/2018 | OWN/2018-19/P/67 | Expenditures | 6,187 | |||||||
25/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,058 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 388 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 235 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 942 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:54 AM. |