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.) |
01/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | 08/06/2018 | FFC/2018-19/P/5 | Expenditures | 25,646 | 20/06/2018 | OWN/2018-19/C/22 | 1,500 | ||||
01/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 110 | 08/06/2018 | FFC/2018-19/P/7 | Expenditures | 26,368 | 20/06/2018 | OWN/2018-19/C/47 | 1,500 | ||||
01/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 20 | 12/06/2018 | OWN/2018-19/P/60 | Expenditures | 11,400 | |||||||
01/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | 12/06/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
01/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 20 | 12/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
01/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/63 | Expenditures | 101 | |||||||
01/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 101 | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 7,000 | |||||||
01/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 250 | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | |||||||
01/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 201 | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 150 | |||||||
01/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 201 | 20/06/2018 | OWN/2018-19/P/64 | Expenditures | 450 | |||||||
01/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 200 | 22/06/2018 | FFC/2018-19/P/10 | Expenditures | 200,000 | |||||||
01/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 500 | 22/06/2018 | FFC/2018-19/P/11 | Expenditures | 2,400 | |||||||
01/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 300 | 22/06/2018 | FFC/2018-19/P/8 | Expenditures | 14,350 | |||||||
01/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 100 | 22/06/2018 | FFC/2018-19/P/9 | Expenditures | 32,850 | |||||||
01/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,500 | |||||||
01/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,260 | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
01/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
01/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,080 | 30/06/2018 | OWN/2018-19/P/252 | Expenditures | 24 | |||||||
01/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 250 | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,500 | |||||||
13/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 50 | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | |||||||
13/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 270 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 6,600 | |||||||
13/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 502 | 30/06/2018 | OWN/2018-19/P/65 | Expenditures | 8,000 | |||||||
13/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 874 | 30/06/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | |||||||
13/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/67 | Expenditures | 3,400 | |||||||
21/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | |||||||
21/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 50 | 30/06/2018 | OWN/2018-19/P/69 | Expenditures | 451 | |||||||
21/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 234 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 357 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 215 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 343 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 386 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 580 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,720 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/698 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:03:36 AM. |