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.) |
01/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 703 | 03/09/2018 | FFC/2018-19/P/18 | Expenditures | 4,500 | |||||||
01/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 274 | 03/09/2018 | FFC/2018-19/P/19 | Expenditures | 41,480 | |||||||
05/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 820 | 03/09/2018 | FFC/2018-19/P/20 | Expenditures | 14,000 | |||||||
05/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 222 | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 2,835 | |||||||
05/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,916 | 08/09/2018 | OWN/2018-19/P/86 | Expenditures | 450 | |||||||
05/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 08/09/2018 | OWN/2018-19/P/87 | Expenditures | 450 | |||||||
05/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 125 | 11/09/2018 | OWN/2018-19/P/88 | Expenditures | 450 | |||||||
05/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 125 | 11/09/2018 | OWN/2018-19/P/89 | Expenditures | 450 | |||||||
05/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 100 | 12/09/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | |||||||
05/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,800 | 12/09/2018 | OWN/2018-19/P/91 | Expenditures | 5,000 | |||||||
05/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 360 | 12/09/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
08/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 900 | 17/09/2018 | OWN/2018-19/P/93 | Expenditures | 100 | |||||||
11/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 900 | 20/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | |||||||
17/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | 20/09/2018 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
17/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 500 | 24/09/2018 | OWN/2018-19/P/96 | Expenditures | 400 | |||||||
17/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,502 | 24/09/2018 | OWN/2018-19/P/97 | Expenditures | 410 | |||||||
17/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 125 | 24/09/2018 | OWN/2018-19/P/98 | Expenditures | 400 | |||||||
17/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 125 | 25/09/2018 | OWN/2018-19/P/100 | Expenditures | 1,396 | |||||||
20/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 208 | 25/09/2018 | OWN/2018-19/P/101 | Expenditures | 450 | |||||||
20/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 75 | 25/09/2018 | OWN/2018-19/P/102 | Expenditures | 300 | |||||||
20/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 150 | 25/09/2018 | OWN/2018-19/P/103 | Expenditures | 100 | |||||||
20/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 200 | 25/09/2018 | OWN/2018-19/P/104 | Expenditures | 20 | |||||||
24/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 125 | 25/09/2018 | OWN/2018-19/P/105 | Expenditures | 20 | |||||||
24/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 150 | 25/09/2018 | OWN/2018-19/P/106 | Expenditures | 200 | |||||||
24/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 410 | 25/09/2018 | OWN/2018-19/P/99 | Expenditures | 250 | |||||||
24/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,396 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 14,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:06 AM. |