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/31 | Direct Receipts | 12,503 | 01/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,050 | 01/08/2018 | OWN/2018-19/C/9 | 8,000 | ||||
06/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 06/08/2018 | OWN/2018-19/P/64 | Expenditures | 30,040 | |||||||
09/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,200 | 08/08/2018 | FFC/2018-19/P/12 | Expenditures | 50,350 | |||||||
14/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 08/08/2018 | FFC/2018-19/P/13 | Expenditures | 59,500 | |||||||
16/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | 08/08/2018 | FFC/2018-19/P/14 | Expenditures | 70,400 | |||||||
16/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 802 | 08/08/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | |||||||
16/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,200 | 08/08/2018 | FFC/2018-19/P/16 | Expenditures | 38,000 | |||||||
21/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 27 | 14/08/2018 | FFC/2018-19/P/17 | Expenditures | 37,900 | |||||||
23/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 98 | 14/08/2018 | OWN/2018-19/P/65 | Expenditures | 9,585 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 756,354 | 16/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,300 | |||||||
27/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 400 | 16/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,400 | |||||||
27/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,250 | 21/08/2018 | OWN/2018-19/P/67 | Expenditures | 16,000 | |||||||
31/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 23/08/2018 | OWN/2018-19/P/76 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/69 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:06 PM. |