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.) |
02/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 456,000 | 02/07/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | 02/07/2018 | OWN/2018-19/C/17 | 500 | ||||
02/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | 02/07/2018 | OWN/2018-19/P/105 | Expenditures | 156,000 | 04/07/2018 | OWN/2018-19/C/18 | 6,000 | ||||
03/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,200 | 02/07/2018 | OWN/2018-19/P/106 | Expenditures | 156,000 | 04/07/2018 | OWN/2018-19/C/19 | 26,600 | ||||
03/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 20,360 | 02/07/2018 | OWN/2018-19/P/107 | Expenditures | 144,000 | 04/07/2018 | OWN/2018-19/C/64 | 8,400 | ||||
03/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,250 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | 09/07/2018 | OWN/2018-19/C/20 | 2,000 | ||||
04/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,700 | 02/07/2018 | OWN/2018-19/P/90 | Expenditures | 1,300 | 10/07/2018 | OWN/2018-19/C/21 | 1,000 | ||||
04/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 750 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | 10/07/2018 | OWN/2018-19/C/78 | 1,000 | ||||
04/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,000 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 5,600 | 30/07/2018 | OWN/2018-19/C/22 | 4,000 | ||||
08/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 12,600 | |||||||
09/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,312 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
10/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,385 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,600 | |||||||
30/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,115 | 04/07/2018 | OWN/2018-19/P/91 | Expenditures | 5,600 | |||||||
30/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 550 | 04/07/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/22 | Expenditures | 59,155 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:23 AM. |