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.) |
01/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 550 | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 25,000 | |||||||
02/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 6,350 | |||||||
02/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 322 | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,300 | |||||||
02/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 449 | 07/08/2018 | FFC/2018-19/P/7 | Expenditures | 54,315 | |||||||
06/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 811 | 08/08/2018 | OWN/2018-19/P/23 | Expenditures | 11,000 | |||||||
06/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 811 | 10/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
06/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,916 | 10/08/2018 | OWN/2018-19/P/25 | Expenditures | 128 | |||||||
06/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 505 | 13/08/2018 | FFC/2018-19/P/8 | Expenditures | 21,000 | |||||||
06/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 752 | 13/08/2018 | OWN/2018-19/P/26 | Expenditures | 15,000 | |||||||
06/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 690 | 16/08/2018 | FFC/2018-19/P/26 | Expenditures | 118 | |||||||
06/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 322 | 16/08/2018 | FFC/2018-19/P/9 | Expenditures | 27,205 | |||||||
10/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 269 | 17/08/2018 | FFC/2018-19/P/10 | Expenditures | 26,910 | |||||||
10/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,226 | 17/08/2018 | FFC/2018-19/P/11 | Expenditures | 12,108 | |||||||
23/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 275 | 20/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,020 | |||||||
23/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 275 | 20/08/2018 | OWN/2018-19/P/30 | Expenditures | 350 | |||||||
23/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 241,615 | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 550 | |||||||
24/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 608 | 23/08/2018 | OWN/2018-19/P/29 | Expenditures | 239,199 | |||||||
24/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 443 | 29/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | |||||||
30/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 598 | 30/08/2018 | OWN/2018-19/P/32 | Expenditures | 220 | |||||||
30/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,579 | 31/08/2018 | FFC/2018-19/P/12 | Expenditures | 73,986 | |||||||
31/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 343 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:08 PM. |