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.) |
10/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 92,949 | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 3,000 | 10/08/2018 | OWN/2018-19/C/4 | 90,000 | ||||
16/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,785 | 10/08/2018 | FFC/2018-19/P/13 | Expenditures | 11,130 | 16/08/2018 | OWN/2018-19/C/5 | 20,000 | ||||
18/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,612 | 10/08/2018 | FFC/2018-19/P/14 | Expenditures | 10,100 | 18/08/2018 | OWN/2018-19/C/6 | 25,000 | ||||
23/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 42,534 | 10/08/2018 | OWN/2018-19/P/28 | Expenditures | 87,100 | 23/08/2018 | OWN/2018-19/C/7 | 40,000 | ||||
27/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,709 | 10/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,250 | 27/08/2018 | OWN/2018-19/C/8 | 15,000 | ||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/31 | Expenditures | 449 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/15 | Expenditures | 23,080 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/34 | Expenditures | 43,436 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/35 | Expenditures | 42,425 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/37 | Expenditures | 43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:06 PM. |