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/52 | Direct Receipts | 1,402 | 04/08/2018 | OWN/2018-19/P/31 | Expenditures | 17,200 | 06/08/2018 | OWN/2018-19/C/28 | 1,850 | ||||
03/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 230 | 04/08/2018 | OWN/2018-19/P/32 | Expenditures | 14,800 | 16/08/2018 | OWN/2018-19/C/29 | 1,600 | ||||
04/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,293 | 04/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | 16/08/2018 | OWN/2018-19/C/33 | 2,400 | ||||
04/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,280 | 15/08/2018 | OWN/2018-19/P/35 | Expenditures | 15,800 | 21/08/2018 | OWN/2018-19/C/30 | 3,600 | ||||
04/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 140 | 18/08/2018 | FFC/2018-19/P/20 | Expenditures | 3,048 | 21/08/2018 | OWN/2018-19/C/34 | 2,400 | ||||
04/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,120 | 18/08/2018 | FFC/2018-19/P/21 | Expenditures | 3,048 | 27/08/2018 | OWN/2018-19/C/31 | 700 | ||||
10/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 260 | 18/08/2018 | FFC/2018-19/P/22 | Expenditures | 3,048 | |||||||
14/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,328 | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 14,019 | |||||||
14/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,600 | 18/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,900 | |||||||
16/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,600 | 20/08/2018 | FFC/2018-19/P/23 | Expenditures | 29,850 | |||||||
18/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,477 | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 61,010 | |||||||
18/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,400 | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 9,300 | |||||||
24/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 900 | 24/08/2018 | OWN/2018-19/P/39 | Expenditures | 730 | |||||||
28/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,043 | 24/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,476 | |||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 523,493 | 24/08/2018 | OWN/2018-19/P/41 | Expenditures | 11,400 | |||||||
30/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,297 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:36 PM. |