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.) |
06/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,226 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,015 | 06/08/2018 | OWN/2018-19/C/12 | 8,000 | ||||
06/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,370 | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,226 | 06/08/2018 | OWN/2018-19/C/6 | 7,355 | ||||
10/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,960 | 13/08/2018 | FFC/2018-19/P/6 | Expenditures | 180,626 | 10/08/2018 | OWN/2018-19/C/7 | 12,960 | ||||
16/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,250 | 13/08/2018 | FFC/2018-19/P/7 | Expenditures | 17.7 | 16/08/2018 | OWN/2018-19/C/8 | 6,250 | ||||
20/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,260 | 18/08/2018 | OWN/2018-19/P/56 | Expenditures | 22,060 | 24/08/2018 | OWN/2018-19/C/13 | 7,339 | ||||
24/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,939 | 18/08/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | 31/08/2018 | OWN/2018-19/C/14 | 2,320 | ||||
31/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,070 | 18/08/2018 | OWN/2018-19/P/58 | Expenditures | 3,680 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/62 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/65 | Expenditures | 14,684 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/67 | Expenditures | 53,485 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:43 PM. |