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.) |
06/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 420 | 06/08/2018 | OWN/2018-19/P/36 | Expenditures | 540 | |||||||
10/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | |||||||
10/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | 06/08/2018 | TSC/2018-19/P/18 | Expenditures | 144,000 | |||||||
10/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 670 | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,275 | |||||||
14/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 80 | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 15,750 | |||||||
14/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,723 | 13/08/2018 | FFC/2018-19/P/11 | Expenditures | 10,500 | |||||||
14/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 13/08/2018 | FFC/2018-19/P/8 | Expenditures | 61,000 | |||||||
14/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,093 | 13/08/2018 | FFC/2018-19/P/9 | Expenditures | 20,500 | |||||||
14/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 79 | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
14/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 947 | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | |||||||
14/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 370 | 14/08/2018 | OWN/2018-19/P/42 | Expenditures | 290 | |||||||
23/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 615,765 | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 20,625 | |||||||
23/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 270 | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 22,002 | |||||||
27/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,230 | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,346 | |||||||
29/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 440 | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 9,000 | |||||||
29/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,100 | 14/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
29/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 260 | 14/08/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/48 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/49 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/52 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:28 PM. |