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.) |
04/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 80 | 02/09/2018 | OWN/2018-19/P/25 | Expenditures | 360 | |||||||
04/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 80 | 02/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,250 | |||||||
06/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 40 | 02/09/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
06/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 40 | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
06/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 40 | 06/09/2018 | OWN/2018-19/P/29 | Expenditures | 790 | |||||||
07/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 40 | 06/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,034 | |||||||
07/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | 06/09/2018 | OWN/2018-19/P/31 | Expenditures | 932 | |||||||
17/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 60 | 06/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,075 | |||||||
17/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 60 | 06/09/2018 | OWN/2018-19/P/33 | Expenditures | 850 | |||||||
19/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 140 | 06/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | |||||||
19/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 140 | 06/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | |||||||
19/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 140 | 06/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
21/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,546 | 06/09/2018 | OWN/2018-19/P/37 | Expenditures | 29,300 | |||||||
21/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 300 | 06/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,755 | |||||||
21/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 300 | 06/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,095 | |||||||
21/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 300 | 10/09/2018 | FFC/2018-19/P/3 | Expenditures | 46,279 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,629 | 10/09/2018 | FFC/2018-19/P/5 | Expenditures | 46,279 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,629 | 10/09/2018 | FFC/2018-19/P/6 | Expenditures | 46,279 | |||||||
24/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 100 | 10/09/2018 | FFC/2018-19/P/7 | Expenditures | 48,654 | |||||||
24/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 52,000 | |||||||
26/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 247 | 10/09/2018 | FFC/2018-19/P/9 | Expenditures | 32,000 | |||||||
27/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 200 | 21/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
27/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | 24/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | |||||||
28/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 4,943 | 25/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,669 | |||||||
28/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 90 | 25/09/2018 | OWN/2018-19/P/43 | Expenditures | 31 | |||||||
28/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 220 | 27/09/2018 | FFC/2018-19/P/4 | Expenditures | 48,654 | |||||||
28/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 20 | 27/09/2018 | OWN/2018-19/P/1 | Expenditures | 1,400 | |||||||
28/09/2018 | OWN/2018-19/R/485 | Direct Receipts | 400 | 28/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,080 | |||||||
28/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,943 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 90 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 247 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 247 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:25 AM. |