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/150 | Direct Receipts | 3,500 | 08/08/2018 | FFC/2018-19/P/6 | Expenditures | 171,000 | 31/08/2018 | OWN/2018-19/C/11 | 2,300 | ||||
07/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 6,300 | 14/08/2018 | OWN/2018-19/P/80 | Expenditures | 71,000 | 31/08/2018 | OWN/2018-19/C/12 | 17,300 | ||||
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 302,007 | 14/08/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 821 | 14/08/2018 | OWN/2018-19/P/82 | Expenditures | 6,200 | |||||||
20/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,544 | 14/08/2018 | OWN/2018-19/P/83 | Expenditures | 4,000 | |||||||
21/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 15,362 | 18/08/2018 | FFC/2018-19/P/9 | Expenditures | 16,000 | |||||||
31/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 0.5 | 20/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/92 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/93 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:56 PM. |