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.) |
10/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 392 | 01/08/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | |||||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 600 | 10/08/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
12/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 240 | 10/08/2018 | OWN/2018-19/P/35 | Expenditures | 600 | |||||||
16/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 80,979 | 12/08/2018 | OWN/2018-19/P/36 | Expenditures | 750 | |||||||
23/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | 12/08/2018 | OWN/2018-19/P/37 | Expenditures | 177 | |||||||
30/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 750 | 13/08/2018 | FFC/2018-19/P/7 | Expenditures | 99,900 | |||||||
30/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,000 | 13/08/2018 | FFC/2018-19/P/8 | Expenditures | 31,860 | |||||||
30/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | 13/08/2018 | FFC/2018-19/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/44 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/47 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/50 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/51 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 57,670 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/54 | Expenditures | 22,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:17 PM. |