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.) |
01/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 800 | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,900 | 30/08/2018 | OWN/2018-19/C/2 | 5,000 | ||||
02/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 885 | 04/08/2018 | FFC/2018-19/P/3 | Expenditures | 98,000 | |||||||
02/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 150 | 11/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,190 | |||||||
02/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 150 | 11/08/2018 | OWN/2018-19/P/26 | Expenditures | 700 | |||||||
02/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 30 | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | |||||||
03/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 600 | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 400 | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
07/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 166,796 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,500 | Expenditures | ||||||||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 453 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 125 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 9,700 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,695 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 43 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,319 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 8 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:41 PM. |