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.) |
05/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 4,500 | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,239 | |||||||
05/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 230 | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,900 | |||||||
05/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 40 | 07/07/2018 | FFC/2018-19/P/6 | Expenditures | 16,200 | |||||||
05/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 40 | 07/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
05/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 825 | 09/07/2018 | OWN/2018-19/P/26 | Expenditures | 254,500 | |||||||
05/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 75 | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 52,500 | |||||||
05/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 75 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 82,500 | |||||||
05/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 420 | 09/07/2018 | OWN/2018-19/P/29 | Expenditures | 79,750 | |||||||
05/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 50 | 09/07/2018 | OWN/2018-19/P/30 | Expenditures | 78,650 | |||||||
05/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 50 | 19/07/2018 | FFC/2018-19/P/10 | Expenditures | 55,000 | |||||||
05/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 272 | 19/07/2018 | FFC/2018-19/P/11 | Expenditures | 4,500 | |||||||
05/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 25 | 19/07/2018 | FFC/2018-19/P/7 | Expenditures | 74,400 | |||||||
05/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 25 | 19/07/2018 | FFC/2018-19/P/8 | Expenditures | 54,000 | |||||||
05/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 723 | 19/07/2018 | FFC/2018-19/P/9 | Expenditures | 52,100 | |||||||
06/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 445,989 | 21/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,750 | |||||||
06/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 180,889 | 25/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 2,000 | 25/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,750 | |||||||
12/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 100 | 25/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,250 | |||||||
23/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:34:19 AM. |