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.) |
05/08/2018 | OWN/2018-19/R/310 | Direct Receipts | 2,220 | 01/08/2018 | OWN/2018-19/P/146 | Expenditures | 3,000 | 01/08/2018 | OWN/2018-19/C/29 | 1,190 | ||||
08/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 500 | 05/08/2018 | OWN/2018-19/P/147 | Expenditures | 940 | 10/08/2018 | OWN/2018-19/C/30 | 48,000 | ||||
08/08/2018 | OWN/2018-19/R/311 | Direct Receipts | 540 | 06/08/2018 | FFC/2018-19/P/8 | Expenditures | 26,634 | 31/08/2018 | OWN/2018-19/C/31 | 1,250 | ||||
10/08/2018 | OWN/2018-19/R/312 | Direct Receipts | 48,000 | 06/08/2018 | FFC/2018-19/P/9 | Expenditures | 62,500 | |||||||
10/08/2018 | OWN/2018-19/R/313 | Direct Receipts | 3,700 | 08/08/2018 | OWN/2018-19/P/148 | Expenditures | 500 | |||||||
12/08/2018 | OWN/2018-19/R/314 | Direct Receipts | 2,430 | 08/08/2018 | OWN/2018-19/P/149 | Expenditures | 1,200 | |||||||
18/08/2018 | OWN/2018-19/R/315 | Direct Receipts | 8,840 | 08/08/2018 | OWN/2018-19/P/150 | Expenditures | 240 | |||||||
19/08/2018 | OWN/2018-19/R/316 | Direct Receipts | 2,210 | 08/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
26/08/2018 | OWN/2018-19/R/317 | Direct Receipts | 2,310 | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 73,986 | |||||||
31/08/2018 | OWN/2018-19/R/318 | Direct Receipts | 21,000 | 10/08/2018 | OWN/2018-19/P/151 | Expenditures | 9,200 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/154 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/155 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/156 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/157 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/158 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/159 | Expenditures | 64 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/160 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/161 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/162 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/163 | Expenditures | 540 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/164 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/08/2018 | OWN/2018-19/P/165 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/167 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:33 AM. |