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.) |
02/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,472 | 04/08/2018 | OWN/2018-19/P/42 | Expenditures | 5,600 | 02/08/2018 | OWN/2018-19/C/103 | 2,687 | ||||
02/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,492 | 04/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | 03/08/2018 | OWN/2018-19/C/55 | 7,931 | ||||
02/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,400 | 04/08/2018 | OWN/2018-19/P/44 | Expenditures | 600 | 10/08/2018 | OWN/2018-19/C/29 | 3,750 | ||||
03/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 660 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 6,000 | 10/08/2018 | OWN/2018-19/C/56 | 5,745 | ||||
06/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,622 | 06/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,675 | 14/08/2018 | OWN/2018-19/C/30 | 400 | ||||
06/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,650 | 06/08/2018 | OWN/2018-19/P/68 | Expenditures | 850 | 14/08/2018 | OWN/2018-19/C/57 | 5,238 | ||||
09/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,718 | 06/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,050 | 23/08/2018 | OWN/2018-19/C/31 | 700 | ||||
09/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,100 | 06/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,250 | 23/08/2018 | OWN/2018-19/C/58 | 2,620 | ||||
10/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 405 | 24/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,780 | 30/08/2018 | OWN/2018-19/C/32 | 2,900 | ||||
13/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,198 | 24/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,300 | 30/08/2018 | OWN/2018-19/C/59 | 4,080 | ||||
13/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 400 | 24/08/2018 | OWN/2018-19/P/71 | Expenditures | 3,300 | |||||||
14/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 40 | 24/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,920 | |||||||
18/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 25,000 | 24/08/2018 | OWN/2018-19/P/73 | Expenditures | 30,100 | |||||||
18/08/2018 | OWN/2018-19/R/303 | Direct Receipts | 2,295 | 24/08/2018 | OWN/2018-19/P/74 | Expenditures | 41,120 | |||||||
18/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 700 | 24/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,100 | |||||||
21/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 10 | 24/08/2018 | OWN/2018-19/P/76 | Expenditures | 936 | |||||||
23/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 315 | 29/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
24/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,838 | 29/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,063 | |||||||
24/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,400 | 29/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,250 | |||||||
29/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 747 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 495 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:01 PM. |