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.) |
03/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 8,014 | 02/08/2018 | OWN/2018-19/P/86 | Expenditures | 4,500 | 03/08/2018 | OWN/2018-19/C/42 | 6,100 | ||||
03/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | 03/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,049 | 07/08/2018 | OWN/2018-19/C/26 | 11,500 | ||||
07/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 39,530 | 07/08/2018 | FFC/2018-19/P/19 | Expenditures | 9.24 | 14/08/2018 | OWN/2018-19/C/43 | 29,823 | ||||
07/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 12,900 | 07/08/2018 | FFC/2018-19/P/20 | Expenditures | 110,979 | 18/08/2018 | OWN/2018-19/C/44 | 12,247 | ||||
14/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 29,823 | 07/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,335 | 30/08/2018 | OWN/2018-19/C/45 | 23,000 | ||||
16/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 400 | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 12,590 | |||||||
16/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,247 | 14/08/2018 | OWN/2018-19/P/74 | Expenditures | 9,987 | |||||||
18/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,895 | 14/08/2018 | OWN/2018-19/P/75 | Expenditures | 39,780 | |||||||
18/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,307 | 14/08/2018 | OWN/2018-19/P/76 | Expenditures | 26,825 | |||||||
18/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,025 | 14/08/2018 | OWN/2018-19/P/77 | Expenditures | 20 | |||||||
27/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 30,677 | 14/08/2018 | OWN/2018-19/P/78 | Expenditures | 10,395 | |||||||
27/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,100 | 14/08/2018 | OWN/2018-19/P/79 | Expenditures | 147 | |||||||
30/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 400,000 | 18/08/2018 | OWN/2018-19/P/59 | Expenditures | 18,144 | |||||||
30/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 10,479 | 18/08/2018 | OWN/2018-19/P/80 | Expenditures | 117,680 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/82 | Expenditures | 77,984 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/83 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/60 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/84 | Expenditures | 12,482 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/85 | Expenditures | 11,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:20 PM. |