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.) |
03/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 225,000 | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 225,000 | 10/07/2018 | OWN/2018-19/C/1 | 28,412 | ||||
05/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 23,835 | 03/07/2018 | OWN/2018-19/P/71 | Expenditures | 6,500 | 10/07/2018 | OWN/2018-19/C/3 | 44,039 | ||||
07/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 14,990 | 03/07/2018 | OWN/2018-19/P/99 | Expenditures | 368.75 | |||||||
10/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,000 | 05/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,032 | |||||||
10/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 38,303 | 05/07/2018 | OWN/2018-19/P/63 | Expenditures | 11,774 | |||||||
10/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 675 | 05/07/2018 | OWN/2018-19/P/72 | Expenditures | 3,600 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 29,439 | 05/07/2018 | OWN/2018-19/P/73 | Expenditures | 3,600 | |||||||
19/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/74 | Expenditures | 3,600 | |||||||
19/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,896 | |||||||
19/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/76 | Expenditures | 5,000 | |||||||
26/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,900 | 07/07/2018 | OWN/2018-19/P/100 | Expenditures | 28,134 | |||||||
26/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 10/07/2018 | OWN/2018-19/P/105 | Expenditures | 67.85 | |||||||
30/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 261,250 | 11/07/2018 | FFC/2018-19/P/26 | Expenditures | 35,000 | |||||||
31/07/2018 | STS/2018-19/R/2 | Direct Receipts | 56 | 11/07/2018 | FFC/2018-19/P/27 | Expenditures | 6.16 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/64 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/28 | Expenditures | 213,750 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/103 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/106 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/30 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/98 | Expenditures | 261,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:01 AM. |