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.) |
02/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,272 | 02/07/2018 | OWN/2018-19/P/47 | Expenditures | 59,300 | 31/07/2018 | OWN/2018-19/C/10 | 40,000 | ||||
05/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 42,462 | 02/07/2018 | OWN/2018-19/P/54 | Expenditures | 20,000 | 31/07/2018 | OWN/2018-19/C/18 | 59 | ||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,000 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 20,000 | |||||||
19/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 23,538 | |||||||
21/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,100 | 05/07/2018 | FFC/2018-19/P/11 | Expenditures | 188,901 | |||||||
24/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 2,196 | |||||||
27/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,362 | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 2,196 | |||||||
27/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 31,400 | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,098 | |||||||
27/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,300 | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 1,754 | |||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,484 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 6,479 | |||||||
30/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,900 | 05/07/2018 | OWN/2018-19/P/49 | Expenditures | 3,500 | |||||||
31/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,688 | 05/07/2018 | OWN/2018-19/P/56 | Expenditures | 11,578 | |||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,900 | 17/07/2018 | OWN/2018-19/P/57 | Expenditures | 650 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/58 | Expenditures | 7,718 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/59 | Expenditures | 4,115 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/61 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/64 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/62 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/63 | Expenditures | 26,996 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/67 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:51 PM. |