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/106 | Direct Receipts | 1,247 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,600 | 07/07/2018 | OWN/2018-19/C/12 | 700 | ||||
02/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 120 | 06/07/2018 | OWN/2018-19/P/49 | Expenditures | 24,400 | 14/07/2018 | OWN/2018-19/C/21 | 20,000 | ||||
02/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 120 | 06/07/2018 | OWN/2018-19/P/50 | Expenditures | 600 | 14/07/2018 | OWN/2018-19/C/22 | 40,000 | ||||
02/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 716 | 07/07/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | 26/07/2018 | OWN/2018-19/C/23 | 10,670 | ||||
02/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | 10/07/2018 | OWN/2018-19/P/51 | Expenditures | 500 | 30/07/2018 | OWN/2018-19/C/24 | 7,429 | ||||
06/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 680 | 13/07/2018 | OWN/2018-19/P/52 | Expenditures | 500 | |||||||
07/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 14,781 | 14/07/2018 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
10/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/54 | Expenditures | 60,000 | |||||||
13/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | 19/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | |||||||
14/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 660 | 20/07/2018 | OWN/2018-19/P/56 | Expenditures | 3,120 | |||||||
14/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 40,000 | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 88,000 | |||||||
14/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 20,000 | 30/07/2018 | FFC/2018-19/P/11 | Expenditures | 23,997 | |||||||
19/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 603 | 30/07/2018 | FFC/2018-19/P/12 | Expenditures | 12,649 | |||||||
19/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 160 | 30/07/2018 | FFC/2018-19/P/13 | Expenditures | 13,347 | |||||||
19/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 100 | 30/07/2018 | FFC/2018-19/P/14 | Expenditures | 5.9 | |||||||
24/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 10,670 | 30/07/2018 | FFC/2018-19/P/3 | Expenditures | 233,488 | |||||||
27/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 250 | 30/07/2018 | FFC/2018-19/P/4 | Expenditures | 38,046 | |||||||
30/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 38,046 | 30/07/2018 | FFC/2018-19/P/5 | Expenditures | 29,094 | |||||||
30/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,347 | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 2,715 | |||||||
30/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 7,179 | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 2,715 | |||||||
30/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 125 | 30/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,358 | |||||||
30/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 125 | 30/07/2018 | FFC/2018-19/P/9 | Expenditures | 2,164 | |||||||
30/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 9,600 | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 104,126 | |||||||
30/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 20,774 | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 20,774 | |||||||
31/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 160 | 30/07/2018 | OWN/2018-19/P/97 | Expenditures | 3 | |||||||
31/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,440 | 31/07/2018 | FFC/2018-19/P/15 | Expenditures | 1,010 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/16 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/17 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/18 | Expenditures | 10,822 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/61 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/62 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/63 | Expenditures | 13,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:26 PM. |