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.) |
06/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,701 | 01/08/2018 | ICDS/2018-19/P/1 | Expenditures | 9,000 | 06/08/2018 | OWN/2018-19/C/13 | 4,500 | ||||
07/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,048 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | 07/08/2018 | OWN/2018-19/C/14 | 3,940 | ||||
10/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 30,135 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 21,575 | 10/08/2018 | OWN/2018-19/C/15 | 29,000 | ||||
13/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 36,420 | 06/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | 13/08/2018 | OWN/2018-19/C/16 | 33,370 | ||||
18/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 17,200 | 18/08/2018 | OWN/2018-19/P/53 | Expenditures | 49,000 | 13/08/2018 | OWN/2018-19/C/17 | 15,388 | ||||
28/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,800 | 20/08/2018 | OWN/2018-19/P/54 | Expenditures | 41,500 | 18/08/2018 | OWN/2018-19/C/18 | 17,000 | ||||
28/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,797 | 29/08/2018 | OWN/2018-19/P/55 | Expenditures | 8,500 | 28/08/2018 | OWN/2018-19/C/19 | 5,000 | ||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 715,432 | 30/08/2018 | OWN/2018-19/P/56 | Expenditures | 645 | 28/08/2018 | OWN/2018-19/C/20 | 5,500 | ||||
30/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,053 | 30/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,370 | 30/08/2018 | OWN/2018-19/C/21 | 13,780 | ||||
30/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:49:32 PM. |