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/11 | Direct Receipts | 19,765 | 01/08/2018 | OWN/2018-19/P/13 | Expenditures | 9,800 | 03/08/2018 | OWN/2018-19/C/1 | 28,200 | ||||
01/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,855 | 01/08/2018 | OWN/2018-19/P/14 | Expenditures | 9,600 | 08/08/2018 | OWN/2018-19/C/2 | 900 | ||||
01/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,600 | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 4,850 | 18/08/2018 | OWN/2018-19/C/3 | 1,900 | ||||
02/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,745 | 01/08/2018 | OWN/2018-19/P/16 | Expenditures | 500 | 23/08/2018 | OWN/2018-19/C/6 | 6,000 | ||||
02/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,800 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,850 | |||||||
03/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,300 | 01/08/2018 | OWN/2018-19/P/4 | Expenditures | 990 | |||||||
08/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 900 | 03/08/2018 | FFC/2018-19/P/11 | Expenditures | 5,450 | |||||||
18/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,030 | 03/08/2018 | FFC/2018-19/P/12 | Expenditures | 25,000 | |||||||
18/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,800 | 03/08/2018 | OWN/2018-19/P/5 | Expenditures | 500 | |||||||
20/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,900 | 18/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
23/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,000 | 18/08/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 197,635 | 18/08/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/6 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/13 | Expenditures | 20,501 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/15 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/17 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:05 PM. |