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.) |
01/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,760 | 03/10/2018 | FFC/2018-19/P/12 | Expenditures | 9,000 | 24/10/2018 | OWN/2018-19/C/3 | 1,000 | ||||
01/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 11,500 | |||||||
01/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | 03/10/2018 | FFC/2018-19/P/14 | Expenditures | 26,000 | |||||||
01/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | 11/10/2018 | OWN/2018-19/P/48 | Expenditures | 5,450 | |||||||
01/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | 12/10/2018 | OWN/2018-19/P/60 | Expenditures | 11,730 | |||||||
01/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 980 | 13/10/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 750 | 13/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,900 | |||||||
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 430 | 16/10/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 600 | 16/10/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | |||||||
01/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 550 | 23/10/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
01/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,300 | |||||||
01/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 840 | 24/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 980 | 24/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,900 | |||||||
01/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 550 | 28/10/2018 | OWN/2018-19/P/64 | Expenditures | 7,000 | |||||||
01/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | 29/10/2018 | FFC/2018-19/P/15 | Expenditures | 99,967 | |||||||
01/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 650 | 31/10/2018 | FFC/2018-19/P/16 | Expenditures | 38,400 | |||||||
04/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 760 | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | |||||||
12/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 350 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,520 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,174 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,915 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:14:13 AM. |