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/5 | Direct Receipts | 4,673 | 02/08/2018 | FFC/2018-19/P/8 | Expenditures | 3,930 | 02/08/2018 | OWN/2018-19/C/24 | 4,673 | ||||
10/08/2018 | IWDP/2018-19/R/2 | Direct Receipts | 34,634 | 02/08/2018 | OWN/2018-19/P/122 | Expenditures | 3,520 | 13/08/2018 | OWN/2018-19/C/89 | 4,940 | ||||
10/08/2018 | IWDP/2018-19/R/3 | Direct Receipts | 36,299 | 02/08/2018 | OWN/2018-19/P/123 | Expenditures | 3,600 | 13/08/2018 | OWN/2018-19/C/9 | 2,560 | ||||
13/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 344,877 | 13/08/2018 | OWN/2018-19/P/124 | Expenditures | 4,500 | 27/08/2018 | OWN/2018-19/C/25 | 4,452 | ||||
27/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,973 | 13/08/2018 | OWN/2018-19/P/125 | Expenditures | 399 | 27/08/2018 | OWN/2018-19/C/53 | 9,506 | ||||
27/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/126 | Expenditures | 176 | 27/08/2018 | OWN/2018-19/C/90 | 2,345 | ||||
27/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,210 | 13/08/2018 | OWN/2018-19/P/127 | Expenditures | 1,000 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,117 | 13/08/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | |||||||
31/08/2018 | IWDP/2018-19/R/5 | Direct Receipts | 624 | 13/08/2018 | OWN/2018-19/P/129 | Expenditures | 350 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/130 | Expenditures | 7,886 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/131 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/9 | Expenditures | 48,812 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/132 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/133 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/134 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/192 | Expenditures | 125 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/135 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/136 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/137 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/138 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:37 AM. |