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.) |
02/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,500 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 128,500 | 02/07/2018 | OWN/2018-19/C/9 | 2,000 | ||||
04/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 606 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 11,900 | 09/07/2018 | OWN/2018-19/C/10 | 14,000 | ||||
05/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 30,000 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 200,000 | 23/07/2018 | OWN/2018-19/C/11 | 269,588 | ||||
09/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 25,869 | 09/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,500 | 30/07/2018 | OWN/2018-19/C/12 | 4,472 | ||||
09/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,695 | 09/07/2018 | OWN/2018-19/P/23 | Expenditures | 80,890 | |||||||
10/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 21,450 | 09/07/2018 | OWN/2018-19/P/24 | Expenditures | 6,800 | |||||||
18/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 30,000 | 09/07/2018 | OWN/2018-19/P/26 | Expenditures | 18,000 | |||||||
19/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 37,500 | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 150,000 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 269,588 | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 200,000 | |||||||
26/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 500,000 | 18/07/2018 | FFC/2018-19/P/7 | Expenditures | 250,000 | |||||||
27/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,334 | 27/07/2018 | OWN/2018-19/P/27 | Expenditures | 350,000 | |||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:21 AM. |