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/15 | Direct Receipts | 1,083 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 840 | 12/07/2018 | OWN/2018-19/C/10 | 29,000 | ||||
06/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,920 | 06/07/2018 | FFC/2018-19/P/23 | Expenditures | 675 | 16/07/2018 | OWN/2018-19/C/11 | 6,000 | ||||
06/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,388 | 06/07/2018 | FFC/2018-19/P/24 | Expenditures | 7,232 | |||||||
07/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 25,330 | 06/07/2018 | FFC/2018-19/P/25 | Expenditures | 338 | |||||||
12/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,600 | 06/07/2018 | FFC/2018-19/P/26 | Expenditures | 675 | |||||||
12/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 25,000 | 06/07/2018 | FFC/2018-19/P/27 | Expenditures | 67,500 | |||||||
16/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,025 | 06/07/2018 | OWN/2018-19/P/31 | Expenditures | 45,000 | |||||||
16/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 165 | 06/07/2018 | OWN/2018-19/P/32 | Expenditures | 14,670 | |||||||
16/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,600 | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,996 | |||||||
24/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 17,950 | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 24,234 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 22,352 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/45 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/46 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/40 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/41 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/43 | Expenditures | 10,127 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/44 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:01 AM. |