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/19 | Direct Receipts | 10,500 | 01/08/2018 | OWN/2018-19/P/171 | Expenditures | 510 | 24/08/2018 | OWN/2018-19/C/26 | 8,800 | ||||
01/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,000 | 01/08/2018 | OWN/2018-19/P/172 | Expenditures | 600 | 24/08/2018 | OWN/2018-19/C/79 | 3,000 | ||||
09/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,922 | 01/08/2018 | OWN/2018-19/P/60 | Expenditures | 620 | 31/08/2018 | OWN/2018-19/C/27 | 4,400 | ||||
24/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,500 | 01/08/2018 | OWN/2018-19/P/61 | Expenditures | 2,230 | 31/08/2018 | OWN/2018-19/C/80 | 4,000 | ||||
24/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 19,850 | 01/08/2018 | OWN/2018-19/P/62 | Expenditures | 10,150 | |||||||
30/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 420,754 | 03/08/2018 | OWN/2018-19/P/173 | Expenditures | 1,020 | |||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,200 | 03/08/2018 | OWN/2018-19/P/72 | Expenditures | 5,020 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/10 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/174 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/175 | Expenditures | 672 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/77 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/79 | Expenditures | 44,684 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/176 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/80 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/81 | Expenditures | 770 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/228 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/84 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/85 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:32 AM. |