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/32 | Direct Receipts | 4,325 | 01/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,000 | 10/08/2018 | OWN/2018-19/C/47 | 24,000 | ||||
10/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,390 | 01/08/2018 | OWN/2018-19/P/73 | Expenditures | 40 | 14/08/2018 | OWN/2018-19/C/42 | 13,000 | ||||
10/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 24,000 | 02/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,735 | 23/08/2018 | OWN/2018-19/C/43 | 3,000 | ||||
14/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,000 | 02/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,200 | 27/08/2018 | OWN/2018-19/C/44 | 1,000 | ||||
23/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,100 | 03/08/2018 | OWN/2018-19/P/58 | Expenditures | 4,800 | 30/08/2018 | OWN/2018-19/C/48 | 9,000 | ||||
30/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,100 | 03/08/2018 | OWN/2018-19/P/59 | Expenditures | 3,100 | |||||||
30/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,457 | 04/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,325 | |||||||
30/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 300 | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 1,320 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/9 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2018 | STS/2018-19/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2018 | STS/2018-19/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/60 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/79 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/80 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/81 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/85 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:43 PM. |