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.) |
03/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,500 | 03/10/2018 | OWN/2018-19/P/123 | Expenditures | 500 | 04/10/2018 | OWN/2018-19/C/33 | 8,000 | ||||
03/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,505 | 06/10/2018 | OWN/2018-19/P/124 | Expenditures | 500 | 17/10/2018 | OWN/2018-19/C/34 | 25,000 | ||||
03/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 420 | 06/10/2018 | OWN/2018-19/P/125 | Expenditures | 4,000 | 20/10/2018 | OWN/2018-19/C/29 | 1,000 | ||||
03/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 420 | 10/10/2018 | OWN/2018-19/P/126 | Expenditures | 500 | 20/10/2018 | OWN/2018-19/C/35 | 11,000 | ||||
10/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,026 | 10/10/2018 | OWN/2018-19/P/127 | Expenditures | 44 | |||||||
10/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 50 | 13/10/2018 | OWN/2018-19/P/128 | Expenditures | 500 | |||||||
10/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 50 | 16/10/2018 | FFC/2018-19/P/16 | Expenditures | 6,697 | |||||||
10/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 44 | 16/10/2018 | FFC/2018-19/P/17 | Expenditures | 1,996 | |||||||
13/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 23,114 | 16/10/2018 | FFC/2018-19/P/18 | Expenditures | 67,335 | |||||||
13/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 660 | 16/10/2018 | FFC/2018-19/P/19 | Expenditures | 11,208 | |||||||
13/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 660 | 16/10/2018 | FFC/2018-19/P/20 | Expenditures | 6,697 | |||||||
16/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 16,492 | 16/10/2018 | FFC/2018-19/P/21 | Expenditures | 3,350 | |||||||
17/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,261 | 16/10/2018 | OWN/2018-19/P/103 | Expenditures | 50,000 | |||||||
17/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 405 | 17/10/2018 | OWN/2018-19/P/129 | Expenditures | 500 | |||||||
17/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 405 | 20/10/2018 | OWN/2018-19/P/106 | Expenditures | 8,500 | |||||||
20/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 6,000 | 20/10/2018 | OWN/2018-19/P/130 | Expenditures | 7,500 | |||||||
20/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | 21/10/2018 | OWN/2018-19/P/131 | Expenditures | 500 | |||||||
26/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,000 | 21/10/2018 | OWN/2018-19/P/132 | Expenditures | 750 | |||||||
30/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 10,000 | 26/10/2018 | OWN/2018-19/P/133 | Expenditures | 500 | |||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/104 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/134 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/136 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/23 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/25 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/28 | Expenditures | 161,497 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:08 PM. |