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/28 | Direct Receipts | 13,620 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 34,560 | 01/10/2018 | OWN/2018-19/C/27 | 6,900 | ||||
03/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 17,822 | 03/10/2018 | FFC/2018-19/P/7 | Expenditures | 238,400 | 03/10/2018 | OWN/2018-19/C/28 | 10,200 | ||||
03/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 12,000 | 03/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,800 | 03/10/2018 | OWN/2018-19/C/44 | 4,000 | ||||
08/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 29,747 | 08/10/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | 08/10/2018 | OWN/2018-19/C/29 | 1,200 | ||||
09/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 13,921 | 08/10/2018 | OWN/2018-19/P/57 | Expenditures | 45,000 | 09/10/2018 | OWN/2018-19/C/45 | 3,300 | ||||
15/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,660 | 09/10/2018 | OWN/2018-19/P/73 | Expenditures | 20,000 | 12/10/2018 | OWN/2018-19/C/30 | 2,200 | ||||
16/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 25,340 | 12/10/2018 | OWN/2018-19/P/58 | Expenditures | 300 | 15/10/2018 | OWN/2018-19/C/31 | 1,500 | ||||
23/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 16,727 | 16/10/2018 | OWN/2018-19/P/74 | Expenditures | 14,527 | 16/10/2018 | OWN/2018-19/C/32 | 9,200 | ||||
26/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,000 | 16/10/2018 | OWN/2018-19/P/75 | Expenditures | 2,000 | 16/10/2018 | OWN/2018-19/C/46 | 1,250 | ||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 13,815 | 17/10/2018 | OWN/2018-19/P/59 | Expenditures | 41,072 | 23/10/2018 | OWN/2018-19/C/33 | 5,050 | ||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 51,000 | 23/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,800 | 26/10/2018 | OWN/2018-19/C/34 | 14,860 | ||||
31/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 20,500 | 26/10/2018 | OWN/2018-19/P/76 | Expenditures | 10,000 | 30/10/2018 | OWN/2018-19/C/35 | 7,695 | ||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/61 | Expenditures | 900 | 31/10/2018 | OWN/2018-19/C/47 | 5,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:14 PM. |