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/58 | Direct Receipts | 325 | 01/08/2018 | OWN/2018-19/P/86 | Expenditures | 10,120 | |||||||
01/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | 01/08/2018 | OWN/2018-19/P/87 | Expenditures | 9,500 | |||||||
06/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 400 | 01/08/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
08/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/60 | Expenditures | 415 | |||||||
13/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/61 | Expenditures | 600 | |||||||
13/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,696 | 13/08/2018 | OWN/2018-19/P/62 | Expenditures | 800 | |||||||
13/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | 20/08/2018 | FFC/2018-19/P/27 | Expenditures | 66,250 | |||||||
23/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,500 | 20/08/2018 | FFC/2018-19/P/28 | Expenditures | 44,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,538,926 | 20/08/2018 | FFC/2018-19/P/29 | Expenditures | 27,500 | |||||||
24/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,500 | 20/08/2018 | FFC/2018-19/P/30 | Expenditures | 62,000 | |||||||
24/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,000 | 23/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,400 | |||||||
24/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 700 | 23/08/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | |||||||
25/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,200 | 24/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,500 | |||||||
27/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,300 | 27/08/2018 | OWN/2018-19/P/66 | Expenditures | 830 | |||||||
27/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,777 | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 600 | |||||||
28/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:40 AM. |