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.) |
13/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 07/10/2018 | FFC/2018-19/P/5 | Expenditures | 100 | |||||||
13/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 720 | 07/10/2018 | FFC/2018-19/P/6 | Expenditures | 18 | |||||||
13/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 11/10/2018 | FFC/2018-19/P/7 | Expenditures | 150 | |||||||
13/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | 11/10/2018 | FFC/2018-19/P/8 | Expenditures | 27 | |||||||
14/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 15/10/2018 | FFC/2018-19/P/10 | Expenditures | 18 | |||||||
14/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 720 | 15/10/2018 | FFC/2018-19/P/9 | Expenditures | 100 | |||||||
14/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 15/10/2018 | OWN/2018-19/P/32 | Expenditures | 11,200 | |||||||
14/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 15/10/2018 | OWN/2018-19/P/33 | Expenditures | 100 | |||||||
14/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,700 | 16/10/2018 | OWN/2018-19/P/23 | Expenditures | 180,000 | |||||||
14/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 7,712 | 17/10/2018 | FFC/2018-19/P/11 | Expenditures | 150 | |||||||
14/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,000 | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 27 | |||||||
15/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 720 | 19/10/2018 | OWN/2018-19/P/24 | Expenditures | 1,300 | |||||||
15/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 720 | 19/10/2018 | OWN/2018-19/P/25 | Expenditures | 960 | |||||||
15/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 720 | 19/10/2018 | OWN/2018-19/P/26 | Expenditures | 13,500 | |||||||
15/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,440 | 30/10/2018 | OWN/2018-19/P/27 | Expenditures | 5,600 | |||||||
15/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 400 | 30/10/2018 | OWN/2018-19/P/28 | Expenditures | 10,200 | |||||||
15/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,160 | 30/10/2018 | OWN/2018-19/P/29 | Expenditures | 6,700 | |||||||
15/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,000 | 30/10/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
16/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,375 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 26,750 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 94 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 398 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 132 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,926 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,111 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,647 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,718 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:31 PM. |