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/93 | Direct Receipts | 305 | 02/08/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | 01/08/2018 | OWN/2018-19/C/19 | 10,000 | ||||
02/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,227 | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 23,050 | 16/08/2018 | OWN/2018-19/C/20 | 20,000 | ||||
02/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 256 | 02/08/2018 | OWN/2018-19/P/80 | Expenditures | 32,959 | 16/08/2018 | OWN/2018-19/C/43 | 9,000 | ||||
15/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,999 | 06/08/2018 | OWN/2018-19/P/81 | Expenditures | 3,860 | 21/08/2018 | OWN/2018-19/C/21 | 2,560 | ||||
16/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | 10/08/2018 | OWN/2018-19/P/83 | Expenditures | 100,000 | 21/08/2018 | OWN/2018-19/C/44 | 2,000 | ||||
16/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 27,406 | 16/08/2018 | OWN/2018-19/P/34 | Expenditures | 29,000 | 29/08/2018 | OWN/2018-19/C/22 | 2,100 | ||||
18/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,751 | 18/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,300 | 29/08/2018 | OWN/2018-19/C/45 | 6,600 | ||||
18/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,700 | 18/08/2018 | OWN/2018-19/P/84 | Expenditures | 4,180 | |||||||
18/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 25,500 | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,550 | |||||||
19/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | 23/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | |||||||
23/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,837 | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 12,500 | |||||||
23/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,600 | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
30/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 580,564 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,214 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:41 PM. |