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/199 | Direct Receipts | 3,288 | 06/08/2018 | OWN/2018-19/P/19 | Expenditures | 4,200 | 04/08/2018 | OWN/2018-19/C/7 | 400 | ||||
06/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | 10/08/2018 | FFC/2018-19/P/27 | Expenditures | 1,500 | |||||||
06/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/20 | Expenditures | 800 | |||||||
10/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 14/08/2018 | FFC/2018-19/P/28 | Expenditures | 22,500 | |||||||
10/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 260 | 14/08/2018 | FFC/2018-19/P/29 | Expenditures | 2,100 | |||||||
13/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 300 | 14/08/2018 | FFC/2018-19/P/30 | Expenditures | 8,000 | |||||||
13/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 60 | 14/08/2018 | FFC/2018-19/P/31 | Expenditures | 27,600 | |||||||
13/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 260 | 14/08/2018 | FFC/2018-19/P/32 | Expenditures | 41,400 | |||||||
20/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/21 | Expenditures | 600 | |||||||
20/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 20/08/2018 | FFC/2018-19/P/33 | Expenditures | 4,200 | |||||||
20/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 80 | 20/08/2018 | OWN/2018-19/P/22 | Expenditures | 750 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,002,135 | 25/08/2018 | FFC/2018-19/P/41 | Expenditures | 1,362,987 | |||||||
24/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 240 | 25/08/2018 | OWN/2018-19/P/87 | Expenditures | 8,011 | |||||||
24/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 240 | 25/08/2018 | OWN/2018-19/P/88 | Expenditures | 29,626 | |||||||
24/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 240 | 31/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | |||||||
24/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:48 PM. |