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.) |
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,256 | 01/06/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | 10/06/2018 | OWN/2018-19/C/15 | 8,000 | ||||
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 700 | 01/06/2018 | OWN/2018-19/P/52 | Expenditures | 20,000 | 19/06/2018 | OWN/2018-19/C/16 | 2,500 | ||||
06/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 568 | 01/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,300 | 28/06/2018 | OWN/2018-19/C/17 | 13,500 | ||||
10/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,000 | 06/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,320 | |||||||
10/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 600 | |||||||
10/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 75 | 10/06/2018 | OWN/2018-19/P/30 | Expenditures | 150 | |||||||
11/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 737 | 11/06/2018 | FFC/2018-19/P/5 | Expenditures | 68,828 | |||||||
11/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 737 | 14/06/2018 | OWN/2018-19/P/54 | Expenditures | 9,100 | |||||||
11/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 369 | 14/06/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
11/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,948 | 19/06/2018 | OWN/2018-19/P/56 | Expenditures | 400 | |||||||
11/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 8 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 51,837 | |||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,046 | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,735 | |||||||
14/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,103 | 28/06/2018 | OWN/2018-19/P/57 | Expenditures | 1,400 | |||||||
14/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 170 | 28/06/2018 | OWN/2018-19/P/58 | Expenditures | 700 | |||||||
14/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 170 | 28/06/2018 | OWN/2018-19/P/60 | Expenditures | 13,500 | |||||||
14/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 679 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 466 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,744 | Expenditures | ||||||||||
22/06/2018 | FFC/2018-19/R/10 | Direct Receipts | 2,072 | Expenditures | ||||||||||
22/06/2018 | FFC/2018-19/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 518 | Expenditures | ||||||||||
22/06/2018 | FFC/2018-19/R/8 | Direct Receipts | 518 | Expenditures | ||||||||||
22/06/2018 | FFC/2018-19/R/9 | Direct Receipts | 259 | Expenditures | ||||||||||
28/06/2018 | FFC/2018-19/R/12 | Direct Receipts | 4,061 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,547 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 660 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 660 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,206 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/13 | Direct Receipts | 3,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:58 PM. |