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/52 | Direct Receipts | 900 | 01/08/2018 | FFC/2018-19/P/2 | Expenditures | 66,280 | 14/08/2018 | OWN/2018-19/C/21 | 21,620 | ||||
06/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,331 | 01/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | |||||||
06/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 532 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 700 | |||||||
08/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,755 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 237 | |||||||
08/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 960 | 04/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,600 | |||||||
10/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,203 | 04/08/2018 | OWN/2018-19/P/92 | Expenditures | 5,250 | |||||||
15/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 800 | 10/08/2018 | FFC/2018-19/P/1 | Expenditures | 33,040 | |||||||
22/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 780 | 10/08/2018 | FFC/2018-19/P/3 | Expenditures | 13,098 | |||||||
29/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,060 | 14/08/2018 | OWN/2018-19/P/31 | Expenditures | 8,600 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/93 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/69 | Expenditures | 158 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/33 | Expenditures | 266,075 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/96 | Expenditures | 271 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/36 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/38 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/97 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/39 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/98 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:09 PM. |