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.) |
05/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 514 | 05/09/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | 01/09/2018 | OWN/2018-19/C/11 | 700 | ||||
05/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 4,600 | 06/09/2018 | OWN/2018-19/C/12 | 700 | ||||
05/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 40 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,900 | 06/09/2018 | OWN/2018-19/C/6 | 1,300 | ||||
06/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,400 | 06/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,800 | 12/09/2018 | OWN/2018-19/C/13 | 1,400 | ||||
11/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,400 | 06/09/2018 | OWN/2018-19/P/82 | Expenditures | 20 | 19/09/2018 | OWN/2018-19/C/14 | 1,200 | ||||
11/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 700 | 12/09/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | 19/09/2018 | OWN/2018-19/C/7 | 8,500 | ||||
11/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | 12/09/2018 | OWN/2018-19/P/120 | Expenditures | 680 | |||||||
15/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 700 | 12/09/2018 | OWN/2018-19/P/83 | Expenditures | 760 | |||||||
15/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 700 | 12/09/2018 | OWN/2018-19/P/84 | Expenditures | 150 | |||||||
15/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 100 | 12/09/2018 | OWN/2018-19/P/85 | Expenditures | 14,400 | |||||||
15/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,476 | 15/09/2018 | OWN/2018-19/P/46 | Expenditures | 180 | |||||||
15/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 495 | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 900 | |||||||
15/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 495 | 15/09/2018 | OWN/2018-19/P/48 | Expenditures | 100 | |||||||
15/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,050 | 15/09/2018 | OWN/2018-19/P/49 | Expenditures | 400 | |||||||
19/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,400 | 15/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,250 | |||||||
20/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,854 | 15/09/2018 | OWN/2018-19/P/51 | Expenditures | 180 | |||||||
20/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 140 | 15/09/2018 | OWN/2018-19/P/86 | Expenditures | 150 | |||||||
20/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 140 | 15/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,150 | |||||||
22/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 14,328 | 19/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,400 | |||||||
25/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 560,701 | 20/09/2018 | OWN/2018-19/P/53 | Expenditures | 100 | |||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:44 PM. |