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.) |
04/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | 01/07/2018 | FFC/2018-19/P/3 | Expenditures | 22,600 | |||||||
04/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 100 | 02/07/2018 | FFC/2018-19/P/4 | Expenditures | 95,450 | |||||||
09/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 100,000 | 02/07/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | |||||||
12/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 624 | 04/07/2018 | OWN/2018-19/P/46 | Expenditures | 180 | |||||||
12/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,420 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
12/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 732 | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 35,000 | |||||||
12/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,353 | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 34,600 | |||||||
12/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | 07/07/2018 | FFC/2018-19/P/9 | Expenditures | 18 | |||||||
12/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 360 | 09/07/2018 | OWN/2018-19/P/47 | Expenditures | 20 | |||||||
18/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,475 | 09/07/2018 | OWN/2018-19/P/48 | Expenditures | 175 | |||||||
20/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 173 | 12/07/2018 | OWN/2018-19/P/49 | Expenditures | 490 | |||||||
20/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 436 | 12/07/2018 | OWN/2018-19/P/50 | Expenditures | 250 | |||||||
20/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 125 | 12/07/2018 | OWN/2018-19/P/51 | Expenditures | 260 | |||||||
20/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 125 | 12/07/2018 | OWN/2018-19/P/52 | Expenditures | 250 | |||||||
20/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 225 | 12/07/2018 | OWN/2018-19/P/53 | Expenditures | 250 | |||||||
20/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | 12/07/2018 | OWN/2018-19/P/54 | Expenditures | 100 | |||||||
20/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 360 | 12/07/2018 | OWN/2018-19/P/55 | Expenditures | 400 | |||||||
20/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 360 | 12/07/2018 | OWN/2018-19/P/56 | Expenditures | 100 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/60 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/61 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:32 AM. |