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 | OWN/2018-19/R/82 | Direct Receipts | 17,100 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 59,082 | |||||||
04/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 14,500 | 01/08/2018 | OWN/2018-19/P/34 | Expenditures | 17,500 | |||||||
07/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 241,360 | 01/08/2018 | OWN/2018-19/P/94 | Expenditures | 74,726 | |||||||
13/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 44,200 | 01/08/2018 | OWN/2018-19/P/95 | Expenditures | 39,924 | |||||||
13/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 129,136 | 10/08/2018 | FFC/2018-19/P/6 | Expenditures | 281,954 | |||||||
16/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 21,800 | 10/08/2018 | OWN/2018-19/P/35 | Expenditures | 102,841 | |||||||
18/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 28,293 | 10/08/2018 | OWN/2018-19/P/96 | Expenditures | 304,047 | |||||||
21/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 11,200 | 11/08/2018 | OWN/2018-19/P/97 | Expenditures | 253,060 | |||||||
23/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 15,800 | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 8,750 | |||||||
24/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 26,900 | 13/08/2018 | OWN/2018-19/P/98 | Expenditures | 17,270 | |||||||
24/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,700 | 18/08/2018 | OWN/2018-19/P/37 | Expenditures | 7,800 | |||||||
27/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 13,160 | 18/08/2018 | OWN/2018-19/P/99 | Expenditures | 208,607 | |||||||
28/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 21,000 | 21/08/2018 | FFC/2018-19/P/7 | Expenditures | 298,201 | |||||||
29/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 8,000 | 21/08/2018 | FFC/2018-19/P/8 | Expenditures | 270,510 | |||||||
30/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 40,153 | 21/08/2018 | OWN/2018-19/P/100 | Expenditures | 78,100 | |||||||
30/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 123,041 | 30/08/2018 | OWN/2018-19/P/161 | Expenditures | 26,996 | |||||||
30/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 13,200 | 30/08/2018 | OWN/2018-19/P/168 | Expenditures | 97,841 | |||||||
31/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,155 | 31/08/2018 | OWN/2018-19/P/101 | Expenditures | 1,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:59 AM. |