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.) |
10/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 788 | 07/07/2018 | FFC/2018-19/P/17 | Expenditures | 30,000 | |||||||
10/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 9 | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,500 | |||||||
10/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 19 | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
10/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 860 | 09/07/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | |||||||
12/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 178 | 10/07/2018 | FFC/2018-19/P/8 | Expenditures | 4,720 | |||||||
12/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 773 | 16/07/2018 | FFC/2018-19/P/9 | Expenditures | 14,750 | |||||||
12/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 287 | 17/07/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | |||||||
17/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 525 | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 9,676 | |||||||
17/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 84 | 20/07/2018 | FFC/2018-19/P/12 | Expenditures | 11,250 | |||||||
17/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | 20/07/2018 | FFC/2018-19/P/13 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 20 | 20/07/2018 | FFC/2018-19/P/14 | Expenditures | 2,610 | |||||||
17/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | 20/07/2018 | FFC/2018-19/P/15 | Expenditures | 5,000 | |||||||
17/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | 20/07/2018 | FFC/2018-19/P/16 | Expenditures | 3,690 | |||||||
17/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 465 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 293 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 837 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 297 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 226 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 259 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 113 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,388 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 155 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 935 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 520 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 67 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 56 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 372 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:13 AM. |