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.) |
05/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 290 | 01/06/2018 | FFC/2018-19/P/12 | Expenditures | 45,000 | |||||||
05/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 63 | 05/06/2018 | FFC/2018-19/P/13 | Expenditures | 53,006 | |||||||
05/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 170 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,023 | |||||||
11/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 133 | 06/06/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 343 | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | |||||||
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 97 | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,800 | |||||||
11/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,281 | 11/06/2018 | OWN/2018-19/P/13 | Expenditures | 165 | |||||||
11/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 132 | 13/06/2018 | FFC/2018-19/P/15 | Expenditures | 89,582 | |||||||
11/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 343 | 14/06/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
11/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 251 | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 425 | |||||||
11/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 385 | 18/06/2018 | OWN/2018-19/P/15 | Expenditures | 425 | |||||||
15/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 18/06/2018 | OWN/2018-19/P/16 | Expenditures | 29 | |||||||
18/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 385 | 19/06/2018 | FFC/2018-19/P/17 | Expenditures | 48,500 | |||||||
18/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 240 | 21/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
18/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 254 | 21/06/2018 | OWN/2018-19/P/18 | Expenditures | 410 | |||||||
21/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 181 | 25/06/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
21/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 381 | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 482 | |||||||
21/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 57 | 25/06/2018 | OWN/2018-19/P/57 | Expenditures | 176 | |||||||
21/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 146 | 26/06/2018 | FFC/2018-19/P/19 | Expenditures | 45,000 | |||||||
21/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 339 | 30/06/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | |||||||
25/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 422 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 172 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:22:21 AM. |