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.) |
03/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 940 | 06/10/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | 10/10/2018 | OWN/2018-19/C/32 | 8,306 | ||||
03/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,205 | 06/10/2018 | OWN/2018-19/P/47 | Expenditures | 2,550 | 16/10/2018 | OWN/2018-19/C/33 | 1,440 | ||||
03/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 80 | 06/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,600 | 20/10/2018 | OWN/2018-19/C/34 | 4,526 | ||||
06/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 405,044 | 06/10/2018 | OWN/2018-19/P/49 | Expenditures | 760 | |||||||
06/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,000 | 10/10/2018 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
06/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/112 | Expenditures | 230 | |||||||
10/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 760 | 15/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | |||||||
10/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 160 | 15/10/2018 | OWN/2018-19/P/51 | Expenditures | 770 | |||||||
15/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 520 | 19/10/2018 | OWN/2018-19/P/113 | Expenditures | 3,756 | |||||||
16/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,726 | 19/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,244 | |||||||
16/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | 19/10/2018 | OWN/2018-19/P/57 | Expenditures | 8,600 | |||||||
17/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 700 | 25/10/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | |||||||
22/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,486 | 25/10/2018 | OWN/2018-19/P/78 | Expenditures | 30,000 | |||||||
22/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 20 | 25/10/2018 | OWN/2018-19/P/79 | Expenditures | 11,000 | |||||||
24/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 920 | 25/10/2018 | OWN/2018-19/P/83 | Expenditures | 2,200 | |||||||
29/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 151 | 31/10/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
29/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 220 | 31/10/2018 | OWN/2018-19/P/94 | Expenditures | 25,000 | |||||||
31/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 960 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:11 AM. |