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/81 | Direct Receipts | 10,490 | 01/08/2018 | OWN/2018-19/P/98 | Expenditures | 50,000 | |||||||
02/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 860 | 01/08/2018 | OWN/2018-19/P/99 | Expenditures | 50,000 | |||||||
07/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,200 | 02/08/2018 | FFC/2018-19/P/20 | Expenditures | 457,000 | |||||||
10/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,150 | 02/08/2018 | OWN/2018-19/P/102 | Expenditures | 7,790 | |||||||
11/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,816 | 02/08/2018 | OWN/2018-19/P/64 | Expenditures | 3,350 | |||||||
16/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,793 | 10/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,570 | |||||||
22/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,320 | 14/08/2018 | OWN/2018-19/P/103 | Expenditures | 1,712 | |||||||
24/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 7,779 | 22/08/2018 | OWN/2018-19/P/104 | Expenditures | 780 | |||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 932,154 | 24/08/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | |||||||
30/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,350 | 24/08/2018 | OWN/2018-19/P/106 | Expenditures | 5,775 | |||||||
31/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,850 | 24/08/2018 | OWN/2018-19/P/107 | Expenditures | 3,000 | |||||||
31/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,236 | 24/08/2018 | OWN/2018-19/P/108 | Expenditures | 3,280 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/66 | Expenditures | 8,782 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/109 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/111 | Expenditures | 11,593 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:16:29 PM. |