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.) |
14/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,081 | 01/08/2018 | FFC/2018-19/P/8 | Expenditures | 107,950 | 21/08/2018 | OWN/2018-19/C/6 | 12,500 | ||||
14/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | 28/08/2018 | OWN/2018-19/C/5 | 13,200 | ||||
14/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,125 | |||||||
21/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,359 | 14/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
21/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 670 | 16/08/2018 | FFC/2018-19/P/4 | Expenditures | 54,045 | |||||||
21/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 670 | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
27/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,000 | 16/08/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
27/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 900 | 28/08/2018 | OWN/2018-19/P/50 | Expenditures | 850 | |||||||
27/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,300 | 28/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,700 | |||||||
28/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 182 | 28/08/2018 | OWN/2018-19/P/56 | Expenditures | 4,200 | |||||||
28/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 30 | 28/08/2018 | OWN/2018-19/P/57 | Expenditures | 850 | |||||||
28/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 30 | 28/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,900 | |||||||
29/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,000 | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 3,650 | |||||||
31/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 25 | 28/08/2018 | OWN/2018-19/P/60 | Expenditures | 450 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/64 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:11 PM. |