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.) |
01/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,500 | 05/07/2018 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 73,543 | 05/07/2018 | OWN/2018-19/P/101 | Expenditures | 7,810 | |||||||
02/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,910 | 05/07/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
02/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 15,307 | 05/07/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | |||||||
03/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 700,000 | 05/07/2018 | OWN/2018-19/P/20 | Expenditures | 16,100 | |||||||
04/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 29,300 | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 50,480 | |||||||
04/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 05/07/2018 | OWN/2018-19/P/96 | Expenditures | 7,320 | |||||||
07/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 149,018 | 05/07/2018 | OWN/2018-19/P/97 | Expenditures | 6,860 | |||||||
07/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 9,410 | 05/07/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | |||||||
07/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,050 | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 80,726 | |||||||
10/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,000 | 09/07/2018 | FFC/2018-19/P/5 | Expenditures | 97,800 | |||||||
10/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,000 | 09/07/2018 | OWN/2018-19/P/102 | Expenditures | 268,630 | |||||||
12/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 50,300 | 16/07/2018 | OWN/2018-19/P/103 | Expenditures | 106,150 | |||||||
17/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 13,750 | 16/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,590 | |||||||
17/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 17/07/2018 | OWN/2018-19/P/104 | Expenditures | 25,050 | |||||||
24/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 25,500 | 17/07/2018 | OWN/2018-19/P/105 | Expenditures | 22,490 | |||||||
24/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 84,035 | |||||||
27/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 65,000 | 21/07/2018 | OWN/2018-19/P/106 | Expenditures | 103,940 | |||||||
27/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,700 | 21/07/2018 | OWN/2018-19/P/107 | Expenditures | 17,650 | |||||||
31/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 16,200 | 27/07/2018 | OWN/2018-19/P/108 | Expenditures | 4,400 | |||||||
31/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | 27/07/2018 | OWN/2018-19/P/23 | Expenditures | 16,550 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/110 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:40 AM. |