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.) |
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 120 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,450 | 14/05/2018 | OWN/2018-19/C/6 | 5,300 | ||||
05/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 485 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 420 | 21/05/2018 | OWN/2018-19/C/7 | 2,000 | ||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 90 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 17,900 | |||||||
05/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 90 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 15,500 | |||||||
05/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 56 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,250 | |||||||
05/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 55 | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,000 | |||||||
05/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 410 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
08/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2 | 21/05/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 235 | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 247,495 | |||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 605 | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 52,320 | |||||||
10/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 60 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,400 | |||||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 800 | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
10/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 60 | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
10/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 145 | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,440 | |||||||
10/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 18 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,940 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 105 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 105 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 147 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,125 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/05/2018 | FFC/2018-19/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,787 | Expenditures | ||||||||||
22/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 32,124 | Expenditures | ||||||||||
22/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2018 | FFC/2018-19/R/9 | Direct Receipts | 12,696 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,940 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 105 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 105 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 147 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 293 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 16 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:03 AM. |