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/25 | Direct Receipts | 7,018 | 01/08/2018 | OWN/2018-19/P/10 | Expenditures | 4,125 | 01/08/2018 | OWN/2018-19/C/11 | 8,500 | ||||
01/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,800 | 01/08/2018 | OWN/2018-19/P/11 | Expenditures | 5,135 | 01/08/2018 | OWN/2018-19/C/12 | 3,900 | ||||
01/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,500 | 01/08/2018 | OWN/2018-19/P/12 | Expenditures | 5,135 | 01/08/2018 | OWN/2018-19/C/23 | 7,000 | ||||
07/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,220 | 01/08/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | 07/08/2018 | OWN/2018-19/C/13 | 2,500 | ||||
07/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,600 | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 30 | 07/08/2018 | OWN/2018-19/C/4 | 5,220 | ||||
10/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,600 | 20/08/2018 | OWN/2018-19/C/14 | 4,500 | ||||
20/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 600 | 06/08/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | 20/08/2018 | OWN/2018-19/C/5 | 1,200 | ||||
20/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,500 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 700 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/43 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/14 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/14 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:51 PM. |