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 | OWN/2018-19/R/72 | Direct Receipts | 502 | 02/08/2018 | OWN/2018-19/P/57 | Expenditures | 150 | |||||||
02/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 43 | 06/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,654 | |||||||
02/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 43 | 08/08/2018 | FFC/2018-19/P/11 | Expenditures | 9,031 | |||||||
06/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,654 | 08/08/2018 | FFC/2018-19/P/12 | Expenditures | 1,806 | |||||||
08/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,950 | 08/08/2018 | FFC/2018-19/P/13 | Expenditures | 903 | |||||||
10/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 800 | 08/08/2018 | FFC/2018-19/P/14 | Expenditures | 156,410 | |||||||
10/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,200 | 08/08/2018 | FFC/2018-19/P/15 | Expenditures | 1,216 | |||||||
10/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,300 | 08/08/2018 | FFC/2018-19/P/16 | Expenditures | 608 | |||||||
10/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,078 | 08/08/2018 | FFC/2018-19/P/17 | Expenditures | 108,645 | |||||||
10/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 234 | 08/08/2018 | FFC/2018-19/P/18 | Expenditures | 6,081 | |||||||
10/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 240 | 08/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,950 | |||||||
14/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 344,205 | 10/08/2018 | FFC/2018-19/P/19 | Expenditures | 58,599 | |||||||
18/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 700 | 10/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,950 | |||||||
18/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,904 | 10/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,090 | |||||||
18/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 89 | 10/08/2018 | OWN/2018-19/P/50 | Expenditures | 10,300 | |||||||
18/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 89 | 10/08/2018 | OWN/2018-19/P/51 | Expenditures | 92,613 | |||||||
21/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 6,081 | 15/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
21/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,031 | 15/08/2018 | OWN/2018-19/P/60 | Expenditures | 112 | |||||||
24/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 8,650 | 18/08/2018 | OWN/2018-19/P/52 | Expenditures | 260 | |||||||
24/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 9,839 | 18/08/2018 | OWN/2018-19/P/53 | Expenditures | 12,132 | |||||||
24/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 190 | 18/08/2018 | OWN/2018-19/P/61 | Expenditures | 5,040 | |||||||
24/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 215 | 18/08/2018 | OWN/2018-19/P/62 | Expenditures | 11,050 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/64 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/20 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/66 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/54 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/67 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:00:03 AM. |