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.) |
02/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 41,348 | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 8,450 | 02/07/2018 | OWN/2018-19/C/6 | 18,000 | ||||
09/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,389 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,210 | 09/07/2018 | OWN/2018-19/C/7 | 2,400 | ||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 12 | 12/07/2018 | OWN/2018-19/P/12 | Expenditures | 100,000 | 17/07/2018 | OWN/2018-19/C/8 | 11,500 | ||||
11/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 12 | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 100,000 | 19/07/2018 | OWN/2018-19/C/9 | 10,200 | ||||
11/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 268 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 100,000 | 25/07/2018 | OWN/2018-19/C/10 | 12,000 | ||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 324,963 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 100,000 | 26/07/2018 | OWN/2018-19/C/11 | 6,500 | ||||
12/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 600,000 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 100,000 | 30/07/2018 | OWN/2018-19/C/12 | 4,500 | ||||
13/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,485 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 100,000 | |||||||
17/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,361 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 100,000 | |||||||
19/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,002 | 16/07/2018 | OWN/2018-19/P/19 | Expenditures | 100,000 | |||||||
25/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,538 | 16/07/2018 | OWN/2018-19/P/20 | Expenditures | 100,000 | |||||||
26/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,699 | 19/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,600 | |||||||
30/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 272,174 | 19/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/25 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:48:48 PM. |