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.) |
01/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 01/05/2018 | OWN/2018-19/P/9 | Expenditures | 15,300 | 08/05/2018 | OWN/2018-19/C/8 | 2,000 | ||||
01/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,080 | 05/05/2018 | FFC/2018-19/P/18 | Expenditures | 100 | 22/05/2018 | OWN/2018-19/C/9 | 9,800 | ||||
08/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 504 | 05/05/2018 | FFC/2018-19/P/19 | Expenditures | 18 | |||||||
08/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | 05/05/2018 | FFC/2018-19/P/20 | Expenditures | 100 | |||||||
08/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | 05/05/2018 | FFC/2018-19/P/21 | Expenditures | 18 | |||||||
08/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 281 | 05/05/2018 | FFC/2018-19/P/8 | Expenditures | 27,300 | |||||||
08/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 88 | 07/05/2018 | OWN/2018-19/P/46 | Expenditures | 15,200 | |||||||
08/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 448 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
08/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 415 | 19/05/2018 | FFC/2018-19/P/7 | Expenditures | 40,101 | |||||||
18/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 378 | 25/05/2018 | FFC/2018-19/P/9 | Expenditures | 4,500 | |||||||
18/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 740 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 191 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 289 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 429 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 56 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 78 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 308 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,503 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 481 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 421 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 377 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 528 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 393 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 672 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 791 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:05 PM. |