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/142 | Direct Receipts | 13,076 | 03/08/2018 | OWN/2018-19/P/62 | Expenditures | 3.54 | 03/08/2018 | OWN/2018-19/C/53 | 750 | ||||
03/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 750 | 03/08/2018 | OWN/2018-19/P/76 | Expenditures | 34,000 | 06/08/2018 | OWN/2018-19/C/54 | 40,000 | ||||
04/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 28,838 | 06/08/2018 | OWN/2018-19/P/77 | Expenditures | 11,000 | 10/08/2018 | OWN/2018-19/C/55 | 6,800 | ||||
06/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 40,000 | 07/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | 14/08/2018 | OWN/2018-19/C/79 | 3,600 | ||||
09/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,600 | 08/08/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | 20/08/2018 | OWN/2018-19/C/56 | 64,500 | ||||
10/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 6,800 | 10/08/2018 | OWN/2018-19/P/65 | Expenditures | 57,300 | 21/08/2018 | OWN/2018-19/C/57 | 10,000 | ||||
14/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 300 | 10/08/2018 | OWN/2018-19/P/79 | Expenditures | 5,000 | 21/08/2018 | OWN/2018-19/C/80 | 20,000 | ||||
18/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,800 | 13/08/2018 | FFC/2018-19/P/41 | Expenditures | 64,700 | 24/08/2018 | OWN/2018-19/C/58 | 10,000 | ||||
20/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 64,500 | 13/08/2018 | FFC/2018-19/P/42 | Expenditures | 46,200 | 30/08/2018 | OWN/2018-19/C/59 | 1,600 | ||||
23/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | 31/08/2018 | OWN/2018-19/C/60 | 7,522 | ||||
27/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,764,899 | 21/08/2018 | FFC/2018-19/P/43 | Expenditures | 48,000 | |||||||
28/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 100 | 21/08/2018 | FFC/2018-19/P/44 | Expenditures | 71,100 | |||||||
29/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | 21/08/2018 | OWN/2018-19/P/67 | Expenditures | 41,400 | |||||||
30/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,600 | 23/08/2018 | OWN/2018-19/P/84 | Expenditures | 7,500 | |||||||
31/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 135 | 24/08/2018 | OWN/2018-19/P/86 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:47 AM. |