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.) |
02/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/102 | Expenditures | 5,634 | |||||||
09/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,200 | 03/08/2018 | OWN/2018-19/P/103 | Expenditures | 5,434 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 487,345 | 03/08/2018 | OWN/2018-19/P/104 | Expenditures | 4,960 | |||||||
30/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 784 | 03/08/2018 | OWN/2018-19/P/105 | Expenditures | 5,270 | |||||||
30/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,000 | 03/08/2018 | OWN/2018-19/P/106 | Expenditures | 800 | |||||||
Direct Receipts | 05/08/2018 | FFC/2018-19/P/14 | Expenditures | 44,053 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/107 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/108 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/15 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/109 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/16 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/110 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/116 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/120 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/122 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:34 PM. |