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.) |
02/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,760 | 01/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | 02/08/2018 | OWN/2018-19/C/51 | 5,760 | ||||
02/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,200 | 02/08/2018 | OWN/2018-19/P/79 | Expenditures | 7,000 | 02/08/2018 | OWN/2018-19/C/52 | 1,200 | ||||
18/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 24,000 | 02/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,000 | 18/08/2018 | OWN/2018-19/C/58 | 24,000 | ||||
21/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,793 | 03/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,200 | 21/08/2018 | OWN/2018-19/C/53 | 3,800 | ||||
27/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 30,000 | 03/08/2018 | OWN/2018-19/P/87 | Expenditures | 800 | 27/08/2018 | OWN/2018-19/C/60 | 30,000 | ||||
29/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,320 | 04/08/2018 | OWN/2018-19/P/88 | Expenditures | 8,000 | 29/08/2018 | OWN/2018-19/C/54 | 6,320 | ||||
29/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,460 | 06/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,000 | 29/08/2018 | OWN/2018-19/C/61 | 5,370 | ||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 894,879 | 18/08/2018 | OWN/2018-19/P/192 | Expenditures | 24,000 | 30/08/2018 | OWN/2018-19/C/55 | 8,640 | ||||
30/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,640 | 18/08/2018 | OWN/2018-19/P/84 | Expenditures | 9,675 | 30/08/2018 | OWN/2018-19/C/62 | 4,320 | ||||
30/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,316 | 18/08/2018 | OWN/2018-19/P/85 | Expenditures | 8,331 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/86 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/89 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/90 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/98 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/97 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:40 PM. |