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.) |
07/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 690 | 02/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,600 | 15/08/2018 | OWN/2018-19/C/3 | 25,000 | ||||
09/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 100,000 | 06/08/2018 | OWN/2018-19/P/23 | Expenditures | 3,900 | 17/08/2018 | FFC/2018-19/C/4 | 25,000 | ||||
10/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 176,000 | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | 17/08/2018 | FFC/2018-19/C/5 | 25,688 | ||||
13/08/2018 | HRDF/2018-19/R/6 | Direct Receipts | 10,000 | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 20,650 | |||||||
21/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 100,000 | 09/08/2018 | OWN/2018-19/P/10 | Expenditures | 3.54 | |||||||
27/08/2018 | HRDF/2018-19/R/8 | Direct Receipts | 137,227 | 09/08/2018 | OWN/2018-19/P/19 | Expenditures | 4,900 | |||||||
29/08/2018 | HRDF/2018-19/R/9 | Direct Receipts | 15,247 | 09/08/2018 | OWN/2018-19/P/21 | Expenditures | 28,350 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/22 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/31 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/28 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/26 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/20 | Expenditures | 65,913 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/08/2018 | FFC/2018-19/P/17 | Expenditures | 101,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:16:19 PM. |