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.) |
01/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 20,095 | 01/08/2018 | OWN/2018-19/P/118 | Expenditures | 173 | |||||||
01/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,084 | |||||||
01/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 29,812 | 01/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,800 | |||||||
14/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,494 | 02/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,600 | |||||||
20/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,709 | 02/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,800 | |||||||
20/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,397 | 03/08/2018 | OWN/2018-19/P/53 | Expenditures | 7,934 | |||||||
21/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,200 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 5,042 | |||||||
21/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,400 | 03/08/2018 | OWN/2018-19/P/62 | Expenditures | 8,575 | |||||||
30/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 45,000 | 03/08/2018 | OWN/2018-19/P/63 | Expenditures | 5,500 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/64 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/10 | Expenditures | 27,965 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/71 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/74 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:14 AM. |