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.) |
01/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 5,277 | 01/10/2018 | OWN/2018-19/P/132 | Expenditures | 2,600 | |||||||
01/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 350 | 01/10/2018 | OWN/2018-19/P/138 | Expenditures | 7,934 | |||||||
01/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/140 | Expenditures | 690 | |||||||
01/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 50,000 | 01/10/2018 | OWN/2018-19/P/141 | Expenditures | 7,475 | |||||||
01/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,315 | 06/10/2018 | BRGF/2018-19/P/5 | Expenditures | 1,400 | |||||||
01/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 720 | 06/10/2018 | OWN/2018-19/P/200 | Expenditures | 1,400 | |||||||
01/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 150 | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 15,460 | |||||||
01/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 150 | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 3,800 | |||||||
01/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 150 | 11/10/2018 | OWN/2018-19/P/202 | Expenditures | 4,820 | |||||||
01/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 300 | 11/10/2018 | OWN/2018-19/P/203 | Expenditures | 3,870 | |||||||
01/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/204 | Expenditures | 800 | |||||||
01/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/205 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/206 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,000 | 13/10/2018 | OWN/2018-19/P/142 | Expenditures | 400 | |||||||
01/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,440 | 13/10/2018 | OWN/2018-19/P/143 | Expenditures | 200 | |||||||
05/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 354,369 | 13/10/2018 | OWN/2018-19/P/144 | Expenditures | 300 | |||||||
11/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,600 | 13/10/2018 | OWN/2018-19/P/145 | Expenditures | 480 | |||||||
11/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 271 | 13/10/2018 | OWN/2018-19/P/146 | Expenditures | 300 | |||||||
13/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,317 | 13/10/2018 | OWN/2018-19/P/147 | Expenditures | 700 | |||||||
21/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,000 | 13/10/2018 | OWN/2018-19/P/148 | Expenditures | 9,868 | |||||||
21/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,304 | 13/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,400 | |||||||
25/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 4,224 | 25/10/2018 | OWN/2018-19/P/150 | Expenditures | 560 | |||||||
25/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,000 | 25/10/2018 | OWN/2018-19/P/201 | Expenditures | 1,030 | |||||||
Direct Receipts | 31/10/2018 | BRGF/2018-19/P/2 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/10/2018 | BRGF/2018-19/P/3 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:28:09 AM. |