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.) |
01/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 84,699 | 02/07/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 34,383 | 02/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,790 | |||||||
04/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/8 | Expenditures | 8,100 | |||||||
07/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,370 | 02/07/2018 | OWN/2018-19/P/9 | Expenditures | 8,000 | |||||||
14/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,100 | 12/07/2018 | FFC/2018-19/P/12 | Expenditures | 447,425 | |||||||
14/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,190 | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 8,560 | |||||||
17/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,530 | 13/07/2018 | OWN/2018-19/P/47 | Expenditures | 17,325 | |||||||
21/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 216,678 | 13/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,150 | |||||||
24/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,600 | 13/07/2018 | OWN/2018-19/P/49 | Expenditures | 5,100 | |||||||
24/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,594 | 13/07/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
27/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,170 | 16/07/2018 | OWN/2018-19/P/51 | Expenditures | 11,000 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 24/07/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
31/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 774 | 25/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/13 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:12:09 PM. |