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.) |
09/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 268 | 02/07/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | |||||||
09/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 302 | 04/07/2018 | FFC/2018-19/P/10 | Expenditures | 28,000 | |||||||
09/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 158 | 04/07/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | |||||||
09/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | 09/07/2018 | OWN/2018-19/P/15 | Expenditures | 500 | |||||||
28/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 238 | 09/07/2018 | OWN/2018-19/P/5 | Expenditures | 700 | |||||||
28/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 497 | 18/07/2018 | FFC/2018-19/P/12 | Expenditures | 12,000 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 18/07/2018 | FFC/2018-19/P/13 | Expenditures | 16,000 | |||||||
30/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 26/07/2018 | FFC/2018-19/P/14 | Expenditures | 40,800 | |||||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 214 | 26/07/2018 | FFC/2018-19/P/15 | Expenditures | 11,500 | |||||||
30/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 115 | 26/07/2018 | FFC/2018-19/P/16 | Expenditures | 5,500 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 370 | 26/07/2018 | FFC/2018-19/P/17 | Expenditures | 2,500 | |||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 370 | 28/07/2018 | OWN/2018-19/P/6 | Expenditures | 700 | |||||||
30/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 31/07/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 142 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 215 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 402 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 550 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 119 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 316 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 703 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 205 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 197 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 186 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 186 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 139 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:28 AM. |