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.) |
02/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 60 | 03/07/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | 09/07/2018 | OWN/2018-19/C/6 | 1,202 | ||||
03/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 62 | 03/07/2018 | FFC/2018-19/P/12 | Expenditures | 30,250 | 10/07/2018 | OWN/2018-19/C/16 | 1,000 | ||||
03/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 160 | 03/07/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | 13/07/2018 | OWN/2018-19/C/17 | 2,980 | ||||
03/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,433 | 08/07/2018 | FFC/2018-19/P/14 | Expenditures | 14,700 | |||||||
04/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 08/07/2018 | FFC/2018-19/P/15 | Expenditures | 26,000 | |||||||
05/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 220 | 08/07/2018 | FFC/2018-19/P/16 | Expenditures | 9,000 | |||||||
06/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 10/07/2018 | FFC/2018-19/P/10 | Expenditures | 90,000 | |||||||
06/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 180 | 10/07/2018 | FFC/2018-19/P/17 | Expenditures | 6,000 | |||||||
10/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 780 | 10/07/2018 | FFC/2018-19/P/18 | Expenditures | 36,000 | |||||||
10/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 10/07/2018 | FFC/2018-19/P/19 | Expenditures | 72,000 | |||||||
11/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 340 | 15/07/2018 | FFC/2018-19/P/20 | Expenditures | 23,200 | |||||||
11/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 580 | 15/07/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | |||||||
13/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 610 | 18/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,400 | 20/07/2018 | FFC/2018-19/P/22 | Expenditures | 4,000 | |||||||
18/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 160 | 20/07/2018 | FFC/2018-19/P/23 | Expenditures | 69,000 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 120 | 20/07/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | |||||||
23/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 120 | 20/07/2018 | FFC/2018-19/P/25 | Expenditures | 85,000 | |||||||
25/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 300 | 29/07/2018 | FFC/2018-19/P/26 | Expenditures | 41,000 | |||||||
25/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:42 AM. |