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.) |
02/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | 05/07/2018 | CRF/2018-19/P/10 | Expenditures | 28,720 | |||||||
03/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 05/07/2018 | CRF/2018-19/P/11 | Expenditures | 19,745 | |||||||
07/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 50 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 48,570 | |||||||
07/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 75 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 577 | |||||||
07/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 10 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,707 | |||||||
10/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 10 | 06/07/2018 | CRF/2018-19/P/12 | Expenditures | 5,580 | |||||||
12/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 14,360 | |||||||
12/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,825 | |||||||
13/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 17.7 | |||||||
13/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 330 | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 22,462 | |||||||
14/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,460 | |||||||
17/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 135,400 | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,050 | |||||||
17/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,000 | 16/07/2018 | FFC/2018-19/P/12 | Expenditures | 459,340 | |||||||
17/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 18/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,375 | |||||||
21/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 400 | 18/07/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
22/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,710 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 55,250 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 610 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:58 AM. |