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.) |
19/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 07/09/2018 | FFC/2018-19/P/14 | Expenditures | 31,000 | |||||||
19/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 700 | 10/09/2018 | FFC/2018-19/P/15 | Expenditures | 62,500 | |||||||
19/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 800 | 10/09/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | |||||||
19/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 800 | 15/09/2018 | FFC/2018-19/P/17 | Expenditures | 27,505 | |||||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,300 | 19/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,287 | |||||||
19/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 21/09/2018 | OWN/2018-19/P/16 | Expenditures | 1,900 | |||||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 21/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | |||||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 800 | 24/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
19/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 24/09/2018 | OWN/2018-19/P/35 | Expenditures | 511 | |||||||
19/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 800 | 25/09/2018 | OWN/2018-19/P/18 | Expenditures | 20 | |||||||
19/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 25/09/2018 | OWN/2018-19/P/36 | Expenditures | 991 | |||||||
21/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | 27/09/2018 | FFC/2018-19/P/18 | Expenditures | 20,005 | |||||||
21/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 800 | 27/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,700 | |||||||
21/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
21/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 271 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 663 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 212 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:47 PM. |