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.) |
02/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/64 | Expenditures | 35,500 | |||||||
02/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,625 | 03/08/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | |||||||
02/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,220 | 03/08/2018 | OWN/2018-19/P/66 | Expenditures | 20,000 | |||||||
04/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 607 | 03/08/2018 | OWN/2018-19/P/67 | Expenditures | 15,000 | |||||||
04/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,559 | 03/08/2018 | OWN/2018-19/P/68 | Expenditures | 9,200 | |||||||
06/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 125 | 04/08/2018 | OWN/2018-19/P/69 | Expenditures | 3,965 | |||||||
06/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | 04/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
10/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 270 | 06/08/2018 | OWN/2018-19/P/71 | Expenditures | 100 | |||||||
10/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 145 | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 4,600 | |||||||
13/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,022 | 13/08/2018 | FFC/2018-19/P/11 | Expenditures | 1,500 | |||||||
13/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 125 | 13/08/2018 | OWN/2018-19/P/72 | Expenditures | 490 | |||||||
21/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,700 | |||||||
21/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 914 | 13/08/2018 | OWN/2018-19/P/74 | Expenditures | 100 | |||||||
21/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 586 | 13/08/2018 | OWN/2018-19/P/75 | Expenditures | 360 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 434,299 | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 100 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/77 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/79 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/83 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/84 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/13 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/14 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/15 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/17 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:24 AM. |