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.) |
07/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,400 | 01/09/2018 | OWN/2018-19/P/78 | Expenditures | 15,000 | 07/09/2018 | OWN/2018-19/C/58 | 2,400 | ||||
07/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,708 | 07/09/2018 | OWN/2018-19/P/88 | Expenditures | 322 | 07/09/2018 | OWN/2018-19/C/69 | 6,708 | ||||
14/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 20,000 | 07/09/2018 | OWN/2018-19/P/89 | Expenditures | 500 | 14/09/2018 | OWN/2018-19/C/89 | 20,000 | ||||
15/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,800 | 07/09/2018 | OWN/2018-19/P/90 | Expenditures | 700 | 15/09/2018 | OWN/2018-19/C/59 | 3,600 | ||||
15/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,936 | 14/09/2018 | OWN/2018-19/P/91 | Expenditures | 6,000 | 15/09/2018 | OWN/2018-19/C/60 | 1,200 | ||||
21/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 44,952 | 14/09/2018 | OWN/2018-19/P/92 | Expenditures | 9,100 | 15/09/2018 | OWN/2018-19/C/70 | 3,760 | ||||
28/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,400 | 14/09/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | 15/09/2018 | OWN/2018-19/C/71 | 5,149 | ||||
28/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 750 | 21/09/2018 | FFC/2018-19/P/27 | Expenditures | 44,952 | 28/09/2018 | OWN/2018-19/C/61 | 4,400 | ||||
29/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,400 | 21/09/2018 | FFC/2018-19/P/28 | Expenditures | 593 | 29/09/2018 | OWN/2018-19/C/62 | 2,800 | ||||
29/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,158 | 21/09/2018 | FFC/2018-19/P/29 | Expenditures | 6,348 | 29/09/2018 | OWN/2018-19/C/72 | 4,500 | ||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/94 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/95 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/30 | Expenditures | 297 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/31 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/32 | Expenditures | 593 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/33 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/34 | Expenditures | 25,727 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/79 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:00 AM. |