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.) |
02/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,250 | 16/08/2018 | OWN/2018-19/P/16 | Expenditures | 7,288 | 05/08/2018 | OWN/2018-19/C/33 | 3,250 | ||||
04/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,730 | 16/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,224 | 15/08/2018 | OWN/2018-19/C/100 | 6,909 | ||||
13/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 388,033 | 16/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,245 | 22/08/2018 | OWN/2018-19/C/104 | 4,750 | ||||
14/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,179 | 16/08/2018 | OWN/2018-19/P/19 | Expenditures | 3,500 | 24/08/2018 | OWN/2018-19/C/38 | 128,100 | ||||
14/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | 16/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,600 | 25/08/2018 | OWN/2018-19/C/102 | 8,614 | ||||
14/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,500 | 16/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | 25/08/2018 | OWN/2018-19/C/60 | 2,800 | ||||
21/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 450 | 16/08/2018 | OWN/2018-19/P/68 | Expenditures | 13,000 | 27/08/2018 | OWN/2018-19/C/39 | 5,814 | ||||
21/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,574 | 16/08/2018 | OWN/2018-19/P/69 | Expenditures | 7,728 | 28/08/2018 | OWN/2018-19/C/105 | 46,500 | ||||
21/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,250 | 16/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,344 | 31/08/2018 | OWN/2018-19/C/106 | 5,079 | ||||
21/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,040 | 18/08/2018 | OWN/2018-19/P/71 | Expenditures | 3,500 | 31/08/2018 | OWN/2018-19/C/41 | 450 | ||||
23/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,500 | 18/08/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | |||||||
23/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 46,500 | 21/08/2018 | OWN/2018-19/P/73 | Expenditures | 726 | |||||||
23/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 128,100 | 23/08/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | |||||||
28/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,814 | 23/08/2018 | OWN/2018-19/P/74 | Expenditures | 4,269 | |||||||
31/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 7,610 | 24/08/2018 | NRHM/2018-19/P/3 | Expenditures | 40,000 | |||||||
31/08/2018 | NRHM/2018-19/R/2 | Direct Receipts | 1,881 | 25/08/2018 | OWN/2018-19/P/134 | Expenditures | 4,780 | |||||||
31/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 544 | 30/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,284 | |||||||
31/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,535 | 30/08/2018 | OWN/2018-19/P/22 | Expenditures | 800 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/75 | Expenditures | 559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:11 AM. |