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/88 | Direct Receipts | 600 | 02/08/2018 | FFC/2018-19/P/4 | Expenditures | 33,200 | 01/08/2018 | OWN/2018-19/C/52 | 600 | ||||
01/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 191 | 02/08/2018 | OWN/2018-19/P/26 | Expenditures | 80 | 01/08/2018 | OWN/2018-19/C/57 | 831 | ||||
01/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 640 | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 11,342 | 16/08/2018 | OWN/2018-19/C/100 | 900 | ||||
16/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 900 | 03/08/2018 | OWN/2018-19/P/30 | Expenditures | 13,535 | 16/08/2018 | OWN/2018-19/C/59 | 11,022 | ||||
16/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 10,937 | 06/08/2018 | FFC/2018-19/P/5 | Expenditures | 11,000 | 16/08/2018 | OWN/2018-19/C/83 | 1,000 | ||||
16/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 85 | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | 18/08/2018 | OWN/2018-19/C/101 | 300 | ||||
18/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/31 | Expenditures | 11,000 | 18/08/2018 | OWN/2018-19/C/104 | 300 | ||||
18/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,500 | 18/08/2018 | OWN/2018-19/C/60 | 11,531 | ||||
18/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/33 | Expenditures | 2,410 | 23/08/2018 | OWN/2018-19/C/61 | 1,817 | ||||
18/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 11,146 | 14/08/2018 | OWN/2018-19/P/35 | Expenditures | 7,510 | 30/08/2018 | OWN/2018-19/C/84 | 800 | ||||
18/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 85 | 16/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,186 | 31/08/2018 | OWN/2018-19/C/62 | 1,018 | ||||
18/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,984 | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 2.96 | |||||||
23/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,817 | 23/08/2018 | FFC/2018-19/P/7 | Expenditures | 28,500 | |||||||
31/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 298 | 23/08/2018 | FFC/2018-19/P/8 | Expenditures | 12,900 | |||||||
31/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 720 | 30/08/2018 | OWN/2018-19/P/36 | Expenditures | 410 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:35:15 AM. |