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/20 | Direct Receipts | 1,800 | 02/08/2018 | FFC/2018-19/P/6 | Expenditures | 1,500 | 13/08/2018 | OWN/2018-19/C/6 | 42,200 | ||||
02/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 30 | 02/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,290 | 28/08/2018 | OWN/2018-19/C/7 | 10,000 | ||||
02/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 30 | 02/08/2018 | OWN/2018-19/P/73 | Expenditures | 16,800 | |||||||
02/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | 03/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,280 | |||||||
03/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,000 | 06/08/2018 | OWN/2018-19/P/65 | Expenditures | 160,410 | |||||||
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 63,080 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 9,734 | |||||||
08/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 80 | 06/08/2018 | OWN/2018-19/P/67 | Expenditures | 7,000 | |||||||
08/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,000 | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,250 | |||||||
08/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,700 | 06/08/2018 | OWN/2018-19/P/76 | Expenditures | 33,986 | |||||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,000 | 08/08/2018 | FFC/2018-19/P/10 | Expenditures | 3,107 | |||||||
20/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 300 | 08/08/2018 | FFC/2018-19/P/11 | Expenditures | 6,547 | |||||||
23/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 60 | 08/08/2018 | FFC/2018-19/P/12 | Expenditures | 550 | |||||||
23/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,000 | 08/08/2018 | FFC/2018-19/P/7 | Expenditures | 284,286 | |||||||
28/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,000 | 08/08/2018 | FFC/2018-19/P/8 | Expenditures | 6,214 | |||||||
28/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 80 | 08/08/2018 | FFC/2018-19/P/9 | Expenditures | 6,214 | |||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/77 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/78 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/83 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/84 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/69 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/85 | Expenditures | 3,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:11 AM. |