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.) |
07/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,016 | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 45,000 | 05/07/2018 | FFC/2018-19/C/2 | 45,000 | ||||
08/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,300 | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 24,000 | 05/07/2018 | FFC/2018-19/C/3 | 24,000 | ||||
08/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | 05/07/2018 | FFC/2018-19/C/4 | 10,000 | ||||
08/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 400 | 08/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,200 | 18/07/2018 | OWN/2018-19/C/5 | 1,394 | ||||
08/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | 10/07/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | 27/07/2018 | FFC/2018-19/C/5 | 76,000 | ||||
08/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | |||||||
08/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | |||||||
08/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,100 | 18/07/2018 | OWN/2018-19/P/9 | Expenditures | 3,250 | |||||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 900 | 27/07/2018 | FFC/2018-19/P/10 | Expenditures | 76,000 | |||||||
18/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 650 | 29/07/2018 | OWN/2018-19/P/10 | Expenditures | 4,200 | |||||||
18/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 29/07/2018 | OWN/2018-19/P/11 | Expenditures | 7,330 | |||||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | 29/07/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | |||||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 950 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,500 | Expenditures | ||||||||||
27/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,224 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 830 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 520 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 650 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:25:01 AM. |