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.) |
02/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,686 | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 186 | 02/08/2018 | OWN/2018-19/C/21 | 10,500 | ||||
08/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,480 | 06/08/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | 08/08/2018 | OWN/2018-19/C/22 | 3,000 | ||||
13/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 238,000 | 06/08/2018 | OWN/2018-19/P/34 | Expenditures | 8,400 | 20/08/2018 | OWN/2018-19/C/23 | 14,800 | ||||
20/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,576 | 08/08/2018 | OWN/2018-19/P/35 | Expenditures | 480 | 21/08/2018 | OWN/2018-19/C/24 | 9,566 | ||||
21/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,566 | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 13,500 | 21/08/2018 | OWN/2018-19/C/25 | 250 | ||||
21/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 250 | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 237,655 | 28/08/2018 | OWN/2018-19/C/27 | 3,800 | ||||
28/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,076 | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,440 | 29/08/2018 | OWN/2018-19/C/51 | 9,500 | ||||
29/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,535 | 20/08/2018 | OWN/2018-19/P/39 | Expenditures | 42,306 | 30/08/2018 | OWN/2018-19/C/29 | 2,700 | ||||
30/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,706 | 23/08/2018 | OWN/2018-19/P/40 | Expenditures | 16,500 | 31/08/2018 | OWN/2018-19/C/30 | 7,251 | ||||
31/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,261 | 28/08/2018 | OWN/2018-19/P/41 | Expenditures | 100 | 31/08/2018 | OWN/2018-19/C/31 | 200 | ||||
31/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 176 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/44 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/45 | Expenditures | 16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:51 PM. |