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.) |
03/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 630 | 03/07/2018 | FFC/2018-19/P/24 | Expenditures | 17,250 | |||||||
06/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 35,000 | 03/07/2018 | FFC/2018-19/P/25 | Expenditures | 15,400 | |||||||
07/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 39,177 | 03/07/2018 | FFC/2018-19/P/26 | Expenditures | 16,600 | |||||||
17/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,020 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,250 | |||||||
19/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,368 | 03/07/2018 | OWN/2018-19/P/41 | Expenditures | 9,100 | |||||||
19/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 380 | 05/07/2018 | OWN/2018-19/P/42 | Expenditures | 22,000 | |||||||
19/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 380 | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 35,000 | |||||||
19/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 339 | 07/07/2018 | FFC/2018-19/P/27 | Expenditures | 43,000 | |||||||
19/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,320 | 07/07/2018 | FFC/2018-19/P/28 | Expenditures | 20,000 | |||||||
24/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 560 | 07/07/2018 | OWN/2018-19/P/79 | Expenditures | 1,450 | |||||||
24/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,547 | 07/07/2018 | OWN/2018-19/P/80 | Expenditures | 32,500 | |||||||
24/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 340 | 17/07/2018 | OWN/2018-19/P/44 | Expenditures | 7,900 | |||||||
24/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 340 | 17/07/2018 | OWN/2018-19/P/45 | Expenditures | 7,900 | |||||||
24/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 17/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,040 | |||||||
26/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 27,900 | 17/07/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
26/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 17/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/50 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/51 | Expenditures | 127 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/29 | Expenditures | 40,982 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/56 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/57 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/31 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/33 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 2,697 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/65 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:49 PM. |