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/64 | Direct Receipts | 1,240 | 01/08/2018 | OWN/2018-19/P/45 | Expenditures | 610 | 01/08/2018 | OWN/2018-19/C/22 | 300 | ||||
01/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,200 | 01/08/2018 | OWN/2018-19/P/46 | Expenditures | 130 | 01/08/2018 | OWN/2018-19/C/34 | 2,000 | ||||
06/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,619 | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 15,400 | 06/08/2018 | OWN/2018-19/C/35 | 850 | ||||
07/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,650 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 800 | 07/08/2018 | OWN/2018-19/C/71 | 1,000 | ||||
07/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/123 | Expenditures | 8,100 | 30/08/2018 | OWN/2018-19/C/36 | 947 | ||||
13/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,800 | 06/08/2018 | FFC/2018-19/P/15 | Expenditures | 43,188 | |||||||
16/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,997 | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,450 | |||||||
27/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | 07/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
30/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 386,263 | 10/08/2018 | OWN/2018-19/P/63 | Expenditures | 700 | |||||||
30/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 947 | 13/08/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:00 AM. |