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.) |
01/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 40,000 | 03/10/2018 | OWN/2018-19/P/148 | Expenditures | 10,000 | 17/10/2018 | OWN/2018-19/C/11 | 30,000 | ||||
03/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,546 | 07/10/2018 | FFC/2018-19/P/3 | Expenditures | 5,500 | |||||||
03/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,900 | 17/10/2018 | OWN/2018-19/P/149 | Expenditures | 44,540 | |||||||
05/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,018 | 17/10/2018 | OWN/2018-19/P/150 | Expenditures | 2,000 | |||||||
05/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,100 | 22/10/2018 | OWN/2018-19/P/108 | Expenditures | 490 | |||||||
09/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,100 | 22/10/2018 | OWN/2018-19/P/109 | Expenditures | 440 | |||||||
11/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,667 | 22/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,400 | |||||||
15/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,874 | 25/10/2018 | FFC/2018-19/P/4 | Expenditures | 142,750 | |||||||
15/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,300 | 27/10/2018 | FFC/2018-19/P/5 | Expenditures | 28,606 | |||||||
20/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 32,620 | 30/10/2018 | OWN/2018-19/P/111 | Expenditures | 6,784 | |||||||
22/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,703 | 30/10/2018 | OWN/2018-19/P/112 | Expenditures | 8,000 | |||||||
22/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,320 | 30/10/2018 | OWN/2018-19/P/113 | Expenditures | 2,750 | |||||||
22/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,690 | 30/10/2018 | OWN/2018-19/P/114 | Expenditures | 3,450 | |||||||
25/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,752 | 30/10/2018 | OWN/2018-19/P/115 | Expenditures | 3,050 | |||||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,211 | 30/10/2018 | OWN/2018-19/P/116 | Expenditures | 3,350 | |||||||
29/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,400 | 30/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,150 | |||||||
29/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 9,100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:41 AM. |