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.) |
06/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 387 | 03/07/2018 | OWN/2018-19/P/64 | Expenditures | 34,780 | 25/07/2018 | FFC/2018-19/C/1 | 8,100 | ||||
06/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 66,663 | 09/07/2018 | OWN/2018-19/P/65 | Expenditures | 33,564 | 25/07/2018 | OWN/2018-19/C/18 | 12,200 | ||||
10/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,091 | 09/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
16/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,998 | 09/07/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,524 | 09/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,020 | |||||||
24/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 600 | 09/07/2018 | OWN/2018-19/P/69 | Expenditures | 750 | |||||||
24/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,500 | 09/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,120 | |||||||
24/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 229 | 09/07/2018 | OWN/2018-19/P/71 | Expenditures | 750 | |||||||
24/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 23,484 | 09/07/2018 | OWN/2018-19/P/72 | Expenditures | 580 | |||||||
24/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,388 | 09/07/2018 | OWN/2018-19/P/73 | Expenditures | 832 | |||||||
25/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,654 | 09/07/2018 | OWN/2018-19/P/74 | Expenditures | 17,618 | |||||||
27/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,656 | 09/07/2018 | OWN/2018-19/P/88 | Expenditures | 8,440 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/89 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/77 | Expenditures | 270 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/78 | Expenditures | 215 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/23 | Expenditures | 67,155 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/24 | Expenditures | 774 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/25 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/26 | Expenditures | 387 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/27 | Expenditures | 774 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/84 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/85 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/28 | Expenditures | 14,024 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/29 | Expenditures | 17,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:58 AM. |