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.) |
09/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 12,000 | 02/07/2018 | FFC/2018-19/P/12 | Expenditures | 18,000 | |||||||
16/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 145,839 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
18/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 16,000 | 04/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
18/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,475 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
24/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 60 | |||||||
24/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | 12/07/2018 | FFC/2018-19/P/13 | Expenditures | 2,300 | |||||||
24/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 12/07/2018 | FFC/2018-19/P/14 | Expenditures | 17,535 | |||||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 12/07/2018 | FFC/2018-19/P/15 | Expenditures | 2,360 | |||||||
24/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 12/07/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
24/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 16/07/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | |||||||
24/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 17/07/2018 | FFC/2018-19/P/17 | Expenditures | 8,000 | |||||||
24/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 17/07/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | |||||||
24/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 60 | |||||||
24/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/24 | Expenditures | 35,000 | |||||||
24/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 30,000 | |||||||
24/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 32,000 | |||||||
24/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 25/07/2018 | FFC/2018-19/P/18 | Expenditures | 7,000 | |||||||
24/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | 25/07/2018 | FFC/2018-19/P/19 | Expenditures | 10,000 | |||||||
24/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | 27/07/2018 | FFC/2018-19/P/20 | Expenditures | 4,500 | |||||||
24/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | 27/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | |||||||
24/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | 27/07/2018 | OWN/2018-19/P/28 | Expenditures | 36,000 | |||||||
24/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
24/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
24/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:03 AM. |