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.) |
01/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 15,568 | 01/07/2018 | OWN/2018-19/P/133 | Expenditures | 310 | |||||||
01/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | 01/07/2018 | OWN/2018-19/P/134 | Expenditures | 2,200 | |||||||
01/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,155 | 01/07/2018 | OWN/2018-19/P/19 | Expenditures | 340 | |||||||
01/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 60 | 01/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,800 | |||||||
01/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 60 | 01/07/2018 | OWN/2018-19/P/30 | Expenditures | 600 | |||||||
01/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,594 | 01/07/2018 | OWN/2018-19/P/31 | Expenditures | 550 | |||||||
01/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 60 | 04/07/2018 | OWN/2018-19/P/135 | Expenditures | 370 | |||||||
01/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,058 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 210 | |||||||
01/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 60 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 320 | |||||||
01/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 60 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
01/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,200 | 10/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,917 | |||||||
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 155 | 10/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
04/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 155 | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 450 | |||||||
04/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,656 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,510 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,314 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 535 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 535 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:44 AM. |