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/46 | Direct Receipts | 1,000 | 04/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
04/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | 04/08/2018 | STS/2018-19/P/2 | Expenditures | 630,604 | |||||||
06/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,187 | 06/08/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | |||||||
13/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,864 | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,051 | |||||||
18/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,100 | 18/08/2018 | FFC/2018-19/P/7 | Expenditures | 60,500 | |||||||
20/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 25,000 | 18/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,100 | |||||||
25/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,975 | 20/08/2018 | FFC/2018-19/P/10 | Expenditures | 139,800 | |||||||
27/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,550 | 20/08/2018 | FFC/2018-19/P/8 | Expenditures | 162,000 | |||||||
28/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,455 | 20/08/2018 | FFC/2018-19/P/9 | Expenditures | 87,000 | |||||||
29/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,640 | 24/08/2018 | FFC/2018-19/P/11 | Expenditures | 35,800 | |||||||
31/08/2018 | STS/2018-19/R/4 | Direct Receipts | 1,805 | 24/08/2018 | OWN/2018-19/P/39 | Expenditures | 9,500 | |||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/41 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:34:50 PM. |