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/27 | Direct Receipts | 1,304 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 230,736 | 02/08/2018 | OWN/2018-19/C/10 | 5,400 | ||||
02/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,428 | 02/08/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | 02/08/2018 | OWN/2018-19/C/25 | 12,800 | ||||
02/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,982 | 02/08/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | 24/08/2018 | OWN/2018-19/C/11 | 4,000 | ||||
11/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 490 | 02/08/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | 24/08/2018 | OWN/2018-19/C/26 | 4,000 | ||||
24/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,000 | 04/08/2018 | FFC/2018-19/P/32 | Expenditures | 2,450 | 28/08/2018 | OWN/2018-19/C/27 | 9,000 | ||||
24/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,077 | 04/08/2018 | FFC/2018-19/P/33 | Expenditures | 2,590 | |||||||
24/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,500 | 04/08/2018 | FFC/2018-19/P/34 | Expenditures | 30,000 | |||||||
25/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 597.75 | 04/08/2018 | FFC/2018-19/P/35 | Expenditures | 21,000 | |||||||
28/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,000 | 07/08/2018 | FFC/2018-19/P/37 | Expenditures | 2,590 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 395,340 | 07/08/2018 | FFC/2018-19/P/38 | Expenditures | 2,515 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,534 | 07/08/2018 | FFC/2018-19/P/39 | Expenditures | 8,200 | |||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/41 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/11 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/49 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:46 PM. |