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.) |
04/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,034 | 03/08/2018 | OWN/2018-19/P/150 | Expenditures | 6,905 | |||||||
05/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 750 | 03/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
08/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,736 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,296 | |||||||
21/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,194 | 03/08/2018 | OWN/2018-19/P/52 | Expenditures | 9,070 | |||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 576,416 | 04/08/2018 | OWN/2018-19/P/53 | Expenditures | 800 | |||||||
30/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,788 | 04/08/2018 | OWN/2018-19/P/54 | Expenditures | 15,610 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/153 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/58 | Expenditures | 660 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/59 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/60 | Expenditures | 880 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/61 | Expenditures | 631 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/63 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/8 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/64 | Expenditures | 12,694 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/65 | Expenditures | 14,017 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/154 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:32 PM. |