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.) |
02/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,300 | 02/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,130 | |||||||
02/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 165 | 04/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
02/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 35 | 04/07/2018 | OWN/2018-19/P/53 | Expenditures | 17,000 | |||||||
04/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 525 | 06/07/2018 | FFC/2018-19/P/4 | Expenditures | 54,457 | |||||||
04/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 425 | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 700 | |||||||
06/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,997 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,600 | |||||||
06/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 352 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,150 | |||||||
06/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 30 | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,430 | |||||||
06/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 30 | 07/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
06/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 21 | 10/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,750 | |||||||
07/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 700 | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
10/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,000 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | |||||||
13/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,597 | 13/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,232 | |||||||
13/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 60 | 16/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,420 | |||||||
13/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 60 | 18/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 60 | 18/07/2018 | OWN/2018-19/P/50 | Expenditures | 21,000 | |||||||
21/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 872 | 19/07/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
21/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 80 | 21/07/2018 | OWN/2018-19/P/41 | Expenditures | 800 | |||||||
21/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 80 | 24/07/2018 | OWN/2018-19/P/42 | Expenditures | 100 | |||||||
21/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 46 | 24/07/2018 | OWN/2018-19/P/43 | Expenditures | 7,600 | |||||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,800 | 24/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,750 | |||||||
24/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 140 | 24/07/2018 | OWN/2018-19/P/52 | Expenditures | 150 | |||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 80,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:23 PM. |