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.) |
10/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 181 | 10/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,000 | 16/08/2018 | OWN/2018-19/C/30 | 180 | ||||
10/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 15 | 10/08/2018 | OWN/2018-19/P/98 | Expenditures | 130 | 16/08/2018 | OWN/2018-19/C/33 | 4,400 | ||||
10/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 15 | 12/08/2018 | OWN/2018-19/P/99 | Expenditures | 710 | 23/08/2018 | OWN/2018-19/C/31 | 950 | ||||
10/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 117 | 14/08/2018 | OWN/2018-19/P/100 | Expenditures | 2,201 | 23/08/2018 | OWN/2018-19/C/34 | 1,850 | ||||
10/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 600 | 14/08/2018 | OWN/2018-19/P/101 | Expenditures | 350 | 24/08/2018 | OWN/2018-19/C/32 | 2,230 | ||||
10/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/102 | Expenditures | 200 | |||||||
10/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/103 | Expenditures | 837 | |||||||
12/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 703 | 16/08/2018 | OWN/2018-19/P/104 | Expenditures | 600 | |||||||
12/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 30 | 20/08/2018 | OWN/2018-19/P/108 | Expenditures | 400 | |||||||
12/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 30 | 20/08/2018 | OWN/2018-19/P/109 | Expenditures | 150 | |||||||
12/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 76 | 21/08/2018 | FFC/2018-19/P/20 | Expenditures | 40,168 | |||||||
14/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,019 | 23/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,450 | |||||||
14/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 386 | 27/08/2018 | FFC/2018-19/P/18 | Expenditures | 22,500 | |||||||
14/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 386 | 27/08/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | |||||||
20/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,000 | 28/08/2018 | FFC/2018-19/P/34 | Expenditures | 12,424 | |||||||
20/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 300 | 29/08/2018 | FFC/2018-19/P/22 | Expenditures | 6,212 | |||||||
24/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,727 | 29/08/2018 | OWN/2018-19/P/110 | Expenditures | 350 | |||||||
24/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 150 | 29/08/2018 | OWN/2018-19/P/111 | Expenditures | 250 | |||||||
24/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 150 | 29/08/2018 | OWN/2018-19/P/112 | Expenditures | 150 | |||||||
24/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 300 | 30/08/2018 | FFC/2018-19/P/23 | Expenditures | 10,647 | |||||||
29/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 197 | 30/08/2018 | FFC/2018-19/P/29 | Expenditures | 18,104 | |||||||
29/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 30 | 31/08/2018 | FFC/2018-19/P/30 | Expenditures | 13,500 | |||||||
29/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:47 AM. |