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.) |
15/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,200 | 02/08/2018 | FFC/2018-19/P/40 | Expenditures | 7,000 | |||||||
15/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,665 | 02/08/2018 | FFC/2018-19/P/41 | Expenditures | 35,000 | |||||||
15/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 310 | 15/08/2018 | OWN/2018-19/P/112 | Expenditures | 52,210 | |||||||
15/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 380 | 15/08/2018 | OWN/2018-19/P/113 | Expenditures | 300 | |||||||
15/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 440 | 15/08/2018 | OWN/2018-19/P/114 | Expenditures | 50 | |||||||
15/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 320 | 15/08/2018 | OWN/2018-19/P/115 | Expenditures | 200 | |||||||
15/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 330 | 15/08/2018 | OWN/2018-19/P/116 | Expenditures | 345 | |||||||
15/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 290 | 15/08/2018 | OWN/2018-19/P/117 | Expenditures | 700 | |||||||
15/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 520 | 15/08/2018 | OWN/2018-19/P/118 | Expenditures | 1,170 | |||||||
15/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 100,000 | 15/08/2018 | OWN/2018-19/P/119 | Expenditures | 540 | |||||||
15/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 85,000 | 15/08/2018 | OWN/2018-19/P/120 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 240,000 | 15/08/2018 | OWN/2018-19/P/121 | Expenditures | 1,400 | |||||||
31/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,475 | 15/08/2018 | OWN/2018-19/P/122 | Expenditures | 10,000 | |||||||
31/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,500 | 15/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,200 | |||||||
31/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,950 | 24/08/2018 | FFC/2018-19/P/42 | Expenditures | 8,000 | |||||||
31/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 110,000 | 24/08/2018 | FFC/2018-19/P/43 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/123 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/124 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/125 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/126 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/127 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/129 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:36:30 AM. |