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.) |
02/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,200 | 02/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,400 | 02/08/2018 | OWN/2018-19/C/15 | 4,600 | ||||
21/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 100,000 | 08/08/2018 | FFC/2018-19/P/9 | Expenditures | 90,000 | 29/08/2018 | OWN/2018-19/C/16 | 5,200 | ||||
29/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,800 | 16/08/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | 29/08/2018 | OWN/2018-19/C/23 | 3,734 | ||||
29/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,424 | 21/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,100 | 30/08/2018 | OWN/2018-19/C/24 | 25 | ||||
29/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 300 | 23/08/2018 | OWN/2018-19/P/37 | Expenditures | 25,000 | |||||||
29/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 300 | 23/08/2018 | OWN/2018-19/P/38 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/10 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/42 | Expenditures | 6,242 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/72 | Expenditures | 705 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/76 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/81 | Expenditures | 22,179 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/82 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/83 | Expenditures | 15,523 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/84 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:01 AM. |