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/39 | Direct Receipts | 4,850 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 360,059 | 01/08/2018 | OWN/2018-19/C/50 | 5,100 | ||||
06/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 194,121 | 06/08/2018 | OWN/2018-19/P/31 | Expenditures | 124,000 | 06/08/2018 | OWN/2018-19/C/51 | 1,300 | ||||
06/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,300 | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 120,000 | 13/08/2018 | OWN/2018-19/C/52 | 1,400 | ||||
13/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,940 | 13/08/2018 | OWN/2018-19/P/33 | Expenditures | 2,400 | 21/08/2018 | OWN/2018-19/C/53 | 4,200 | ||||
21/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 14,550 | 21/08/2018 | OWN/2018-19/P/34 | Expenditures | 10,500 | 23/08/2018 | OWN/2018-19/C/54 | 850 | ||||
23/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 950 | 23/08/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | 28/08/2018 | OWN/2018-19/C/55 | 8,600 | ||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,263,220 | 28/08/2018 | OWN/2018-19/P/36 | Expenditures | 8,050 | 30/08/2018 | OWN/2018-19/C/56 | 21,000 | ||||
28/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,850 | 30/08/2018 | OWN/2018-19/P/37 | Expenditures | 5,300 | 31/08/2018 | OWN/2018-19/C/57 | 12,500 | ||||
30/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 23,100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 16,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:39 AM. |