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.) |
03/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 560 | 04/07/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | |||||||
03/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 150 | 07/07/2018 | FFC/2018-19/P/18 | Expenditures | 180,000 | |||||||
03/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 324 | 07/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,850 | |||||||
03/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 200 | 13/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,900 | |||||||
07/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 300 | 16/07/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | |||||||
07/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 100 | 16/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,100 | |||||||
07/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 500 | 17/07/2018 | FFC/2018-19/P/20 | Expenditures | 50,000 | |||||||
07/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 250 | 18/07/2018 | FFC/2018-19/P/21 | Expenditures | 300,000 | |||||||
07/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,500 | 26/07/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | |||||||
07/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | 27/07/2018 | FFC/2018-19/P/23 | Expenditures | 40,000 | |||||||
09/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 200 | 30/07/2018 | FFC/2018-19/P/24 | Expenditures | 100,000 | |||||||
09/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 200 | 31/07/2018 | FFC/2018-19/P/25 | Expenditures | 100,000 | |||||||
13/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 320 | 31/07/2018 | OWN/2018-19/P/42 | Expenditures | 8,200 | |||||||
13/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 110 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 25 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:27:46 AM. |