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.) |
04/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,515 | 04/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | 24/07/2018 | OWN/2018-19/C/15 | 1,200 | ||||
04/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 70 | 04/07/2018 | OWN/2018-19/P/66 | Expenditures | 300 | 24/07/2018 | OWN/2018-19/C/16 | 5,650 | ||||
04/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 70 | 06/07/2018 | OWN/2018-19/P/68 | Expenditures | 825 | 31/07/2018 | OWN/2018-19/C/17 | 5,500 | ||||
04/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 85 | 06/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,584 | |||||||
06/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 188 | 07/07/2018 | OWN/2018-19/P/69 | Expenditures | 781 | |||||||
06/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 25 | 10/07/2018 | OWN/2018-19/P/70 | Expenditures | 480 | |||||||
06/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 25 | 14/07/2018 | OWN/2018-19/P/77 | Expenditures | 300 | |||||||
14/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 450 | 24/07/2018 | OWN/2018-19/P/71 | Expenditures | 400 | |||||||
19/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,100 | 26/07/2018 | FFC/2018-19/P/10 | Expenditures | 2,011 | |||||||
19/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,500 | 26/07/2018 | FFC/2018-19/P/11 | Expenditures | 3,236 | |||||||
19/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 900 | 26/07/2018 | FFC/2018-19/P/12 | Expenditures | 3,360 | |||||||
19/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 900 | 26/07/2018 | FFC/2018-19/P/13 | Expenditures | 150,000 | |||||||
20/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | 26/07/2018 | FFC/2018-19/P/14 | Expenditures | 800 | |||||||
20/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 37,643 | 26/07/2018 | FFC/2018-19/P/3 | Expenditures | 40,577 | |||||||
20/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 25,000 | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 76,169 | |||||||
20/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,200 | 26/07/2018 | FFC/2018-19/P/5 | Expenditures | 30,878 | |||||||
21/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,200 | 26/07/2018 | FFC/2018-19/P/6 | Expenditures | 129,614 | |||||||
21/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 22,491 | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 36,348 | |||||||
24/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,700 | 26/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,617 | |||||||
24/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,168 | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,236 | |||||||
24/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 25 | 31/07/2018 | OWN/2018-19/P/72 | Expenditures | 5,500 | |||||||
24/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 25 | 31/07/2018 | OWN/2018-19/P/73 | Expenditures | 14,850 | |||||||
26/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 36,348 | 31/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | |||||||
26/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,617 | 31/07/2018 | OWN/2018-19/P/75 | Expenditures | 8,000 | |||||||
26/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,236 | 31/07/2018 | OWN/2018-19/P/78 | Expenditures | 13,250 | |||||||
26/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 2,011 | Expenditures | ||||||||||
26/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 3,236 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,019 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 125 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 238 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:44 PM. |