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.) |
13/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,120 | 13/08/2018 | OWN/2018-19/P/75 | Expenditures | 44,250 | 13/08/2018 | OWN/2018-19/C/20 | 5,000 | ||||
14/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,682 | 14/08/2018 | FFC/2018-19/P/2 | Expenditures | 153,000 | 24/08/2018 | OWN/2018-19/C/21 | 13,000 | ||||
20/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,424 | 14/08/2018 | OWN/2018-19/P/76 | Expenditures | 600 | 30/08/2018 | OWN/2018-19/C/22 | 30,000 | ||||
24/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 75,814 | 14/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,400 | 31/08/2018 | OWN/2018-19/C/23 | 62,044 | ||||
28/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,026 | 14/08/2018 | OWN/2018-19/P/78 | Expenditures | 870 | |||||||
30/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 21,444 | 15/08/2018 | OWN/2018-19/P/79 | Expenditures | 17,480 | |||||||
31/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,504 | 15/08/2018 | OWN/2018-19/P/80 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/86 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/87 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/88 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/90 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/95 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/96 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/98 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:12 PM. |