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.) |
03/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,965 | 03/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,450 | 04/08/2018 | OWN/2018-19/C/21 | 8,000 | ||||
03/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 360 | 04/08/2018 | FFC/2018-19/P/13 | Expenditures | 100,000 | 04/08/2018 | OWN/2018-19/C/24 | 6,000 | ||||
03/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 495 | 04/08/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
04/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,705 | 04/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,270 | |||||||
04/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,100 | 06/08/2018 | OWN/2018-19/P/92 | Expenditures | 7,320 | |||||||
04/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 943 | 13/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,100 | |||||||
04/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,300 | 13/08/2018 | OWN/2018-19/P/75 | Expenditures | 500 | |||||||
06/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,568 | 13/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,200 | |||||||
13/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,770 | 13/08/2018 | OWN/2018-19/P/93 | Expenditures | 1,500 | |||||||
13/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 480 | 14/08/2018 | FFC/2018-19/P/15 | Expenditures | 92,000 | |||||||
13/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 688 | 14/08/2018 | FFC/2018-19/P/16 | Expenditures | 50,380 | |||||||
13/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,400 | 17/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,550 | |||||||
14/08/2018 | FFC/2018-19/R/24 | Direct Receipts | 13,592 | 21/08/2018 | OWN/2018-19/P/94 | Expenditures | 2,100 | |||||||
17/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,757 | 28/08/2018 | OWN/2018-19/P/95 | Expenditures | 1,600 | |||||||
17/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 182 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:36 AM. |