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.) |
01/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 6,500 | 05/10/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | 06/10/2018 | OWN/2018-19/C/8 | 6,100 | ||||
02/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 491 | 06/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,100 | 17/10/2018 | OWN/2018-19/C/9 | 2,400 | ||||
06/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,800 | 06/10/2018 | OWN/2018-19/P/77 | Expenditures | 450 | 19/10/2018 | OWN/2018-19/C/60 | 1,230 | ||||
07/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 747 | 16/10/2018 | OWN/2018-19/P/40 | Expenditures | 11,200 | 23/10/2018 | OWN/2018-19/C/10 | 8,000 | ||||
12/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 42,000 | 17/10/2018 | FFC/2018-19/P/13 | Expenditures | 87,275 | 23/10/2018 | OWN/2018-19/C/11 | 2,800 | ||||
17/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,900 | 17/10/2018 | OWN/2018-19/P/78 | Expenditures | 10,000 | 31/10/2018 | OWN/2018-19/C/12 | 2,500 | ||||
17/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 9,063 | 21/10/2018 | OWN/2018-19/P/41 | Expenditures | 810 | 31/10/2018 | OWN/2018-19/C/32 | 50 | ||||
19/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 7,500 | 21/10/2018 | OWN/2018-19/P/42 | Expenditures | 3,024 | 31/10/2018 | OWN/2018-19/C/62 | 1,500 | ||||
20/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 32,100 | 21/10/2018 | OWN/2018-19/P/43 | Expenditures | 4,200 | |||||||
21/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,032 | 22/10/2018 | OWN/2018-19/P/44 | Expenditures | 3,875 | |||||||
21/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 500 | 22/10/2018 | OWN/2018-19/P/80 | Expenditures | 9,063 | |||||||
23/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,760 | 23/10/2018 | OWN/2018-19/P/81 | Expenditures | 750 | |||||||
30/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 479,064 | 29/10/2018 | OWN/2018-19/P/82 | Expenditures | 445 | |||||||
31/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,518 | 31/10/2018 | OWN/2018-19/P/45 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/83 | Expenditures | 464,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:39 PM. |