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.) |
03/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 5,000 | 04/09/2018 | OWN/2018-19/P/72 | Expenditures | 3,186 | |||||||
06/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 324 | 10/09/2018 | FFC/2018-19/P/4 | Expenditures | 10,200 | |||||||
12/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,091 | 10/09/2018 | FFC/2018-19/P/5 | Expenditures | 15,550 | |||||||
12/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 80 | 12/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,500 | |||||||
12/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 80 | 12/09/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 300 | 14/09/2018 | OWN/2018-19/P/75 | Expenditures | 5,600 | |||||||
12/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 729 | 14/09/2018 | OWN/2018-19/P/76 | Expenditures | 5,600 | |||||||
19/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 3,932 | 19/09/2018 | FFC/2018-19/P/6 | Expenditures | 9,821 | |||||||
19/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 50 | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 99,710 | |||||||
19/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 50 | 25/09/2018 | FFC/2018-19/P/8 | Expenditures | 99,310 | |||||||
19/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 300 | 25/09/2018 | FFC/2018-19/P/9 | Expenditures | 99,800 | |||||||
19/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,620 | 27/09/2018 | OWN/2018-19/P/77 | Expenditures | 12,586 | |||||||
19/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 518 | 27/09/2018 | OWN/2018-19/P/78 | Expenditures | 3,500 | |||||||
19/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 500 | 27/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 648 | 27/09/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | |||||||
19/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 615 | 27/09/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
19/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 80 | 29/09/2018 | OWN/2018-19/P/82 | Expenditures | 40 | |||||||
19/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 225 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/372 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,238 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,296 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:46 AM. |