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/70 | Direct Receipts | 14,194 | 02/08/2018 | OWN/2018-19/P/70 | Expenditures | 30,000 | 06/08/2018 | OWN/2018-19/C/41 | 11,000 | ||||
02/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 425 | 02/08/2018 | OWN/2018-19/P/71 | Expenditures | 6,600 | 06/08/2018 | OWN/2018-19/C/46 | 4,930 | ||||
06/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 850 | 02/08/2018 | OWN/2018-19/P/72 | Expenditures | 6,600 | 10/08/2018 | OWN/2018-19/C/47 | 3,230 | ||||
06/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,725 | 06/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,900 | 18/08/2018 | OWN/2018-19/C/48 | 4,330 | ||||
06/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,500 | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 6,100 | 24/08/2018 | OWN/2018-19/C/49 | 4,530 | ||||
06/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,700 | 06/08/2018 | OWN/2018-19/P/63 | Expenditures | 6,100 | 28/08/2018 | OWN/2018-19/C/50 | 14,900 | ||||
06/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,600 | 06/08/2018 | OWN/2018-19/P/64 | Expenditures | 7,000 | 31/08/2018 | OWN/2018-19/C/51 | 5,310 | ||||
06/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 10/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,331 | |||||||
10/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 15,483 | 10/08/2018 | OWN/2018-19/P/66 | Expenditures | 10,330 | |||||||
10/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | 10/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,950 | |||||||
10/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | 10/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,950 | |||||||
18/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,295 | 18/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,900 | |||||||
21/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 27,397 | 21/08/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | |||||||
21/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 705,608 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,025 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 14,472 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 345 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 345 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:10 PM. |