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.) |
07/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,600 | 07/08/2018 | OWN/2018-19/C/19 | 3,000 | ||||
10/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,000 | 02/08/2018 | FFC/2018-19/P/3 | Expenditures | 17,280 | 10/08/2018 | OWN/2018-19/C/18 | 2,000 | ||||
10/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,250 | 10/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,065 | 10/08/2018 | OWN/2018-19/C/20 | 10,500 | ||||
12/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | 10/08/2018 | OWN/2018-19/P/51 | Expenditures | 145 | 13/08/2018 | OWN/2018-19/C/21 | 1,500 | ||||
13/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,000 | 10/08/2018 | OWN/2018-19/P/52 | Expenditures | 150 | 13/08/2018 | OWN/2018-19/C/24 | 6,540 | ||||
13/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,900 | 13/08/2018 | OWN/2018-19/P/55 | Expenditures | 9,440 | 14/08/2018 | OWN/2018-19/C/22 | 2,325 | ||||
18/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,500 | 13/08/2018 | OWN/2018-19/P/56 | Expenditures | 7,900 | 18/08/2018 | OWN/2018-19/C/23 | 1,500 | ||||
18/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,747 | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 270 | 18/08/2018 | OWN/2018-19/C/25 | 3,000 | ||||
20/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,511 | 13/08/2018 | OWN/2018-19/P/59 | Expenditures | 4,500 | |||||||
22/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,731 | 13/08/2018 | OWN/2018-19/P/60 | Expenditures | 7,900 | |||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/61 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/69 | Expenditures | 7,814 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/5 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/6 | Expenditures | 70,570 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/70 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:06 AM. |