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.) |
04/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,184 | 01/08/2018 | OWN/2018-19/P/55 | Expenditures | 28,040 | 23/08/2018 | OWN/2018-19/C/13 | 10,000 | ||||
04/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,094 | 04/08/2018 | OWN/2018-19/P/92 | Expenditures | 2,100 | 30/08/2018 | OWN/2018-19/C/20 | 14,000 | ||||
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,781 | 04/08/2018 | OWN/2018-19/P/93 | Expenditures | 420 | |||||||
18/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 17,387 | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 26,872 | |||||||
23/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,458 | 07/08/2018 | OWN/2018-19/P/94 | Expenditures | 11,800 | |||||||
23/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,000 | 10/08/2018 | OWN/2018-19/P/95 | Expenditures | 9,500 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 289,646 | 10/08/2018 | OWN/2018-19/P/96 | Expenditures | 720 | |||||||
30/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,037 | 18/08/2018 | OWN/2018-19/P/97 | Expenditures | 35,545 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/98 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/100 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/101 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:32 AM. |