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/25 | Direct Receipts | 274 | 04/07/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
06/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 50 | 04/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,700 | |||||||
06/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 17,000 | 04/07/2018 | OWN/2018-19/P/83 | Expenditures | 3,200 | |||||||
10/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 151,000 | 04/07/2018 | OWN/2018-19/P/84 | Expenditures | 1,800 | |||||||
25/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 70 | 04/07/2018 | OWN/2018-19/P/85 | Expenditures | 400 | |||||||
25/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | 05/07/2018 | OWN/2018-19/P/86 | Expenditures | 5,634 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/87 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/89 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/90 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/101 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:31 PM. |