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 | FFC/2018-19/R/1 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,500 | |||||||
01/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 820 | 02/08/2018 | FFC/2018-19/P/3 | Expenditures | 333,361 | |||||||
01/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/16 | Expenditures | 5,134 | |||||||
02/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 5,000 | 02/08/2018 | OWN/2018-19/P/17 | Expenditures | 347 | |||||||
04/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 410 | 02/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
04/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 343 | 02/08/2018 | OWN/2018-19/P/19 | Expenditures | 375 | |||||||
04/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 410 | |||||||
06/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/91 | Expenditures | 850 | |||||||
07/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 350 | 02/08/2018 | OWN/2018-19/P/92 | Expenditures | 150 | |||||||
07/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/93 | Expenditures | 500 | |||||||
08/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/94 | Expenditures | 900 | |||||||
08/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 14/08/2018 | OWN/2018-19/P/21 | Expenditures | 190 | |||||||
08/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 24/08/2018 | OWN/2018-19/P/95 | Expenditures | 1,700 | |||||||
22/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 410 | 24/08/2018 | OWN/2018-19/P/96 | Expenditures | 340 | |||||||
22/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 500 | 27/08/2018 | OWN/2018-19/P/22 | Expenditures | 5,200 | |||||||
22/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | 27/08/2018 | OWN/2018-19/P/23 | Expenditures | 800 | |||||||
22/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 224 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 935 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 668 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:26:09 PM. |