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.) |
05/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 355 | 05/07/2018 | OWN/2018-19/P/39 | Expenditures | 26,100 | 05/07/2018 | OWN/2018-19/C/12 | 1,315 | ||||
05/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,845 | 05/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,690 | |||||||
13/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 25,157 | 05/07/2018 | OWN/2018-19/P/41 | Expenditures | 3,380 | |||||||
19/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 600 | 07/07/2018 | OWN/2018-19/P/10 | Expenditures | 7,441 | |||||||
19/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 285 | 07/07/2018 | OWN/2018-19/P/11 | Expenditures | 918 | |||||||
19/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | 07/07/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
26/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 360 | 07/07/2018 | OWN/2018-19/P/13 | Expenditures | 910 | |||||||
31/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,082 | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,400 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/43 | Expenditures | 775 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/47 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/51 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/4 | Expenditures | 232,628 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/6 | Expenditures | 249,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:51 PM. |