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.) |
04/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 44,311 | 04/09/2018 | OWN/2018-19/P/45 | Expenditures | 5,044 | 21/09/2018 | OWN/2018-19/C/2 | 960 | ||||
05/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 90,000 | 04/09/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
10/09/2018 | FFC/2018-19/R/15 | Direct Receipts | 894,723 | 04/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,340 | |||||||
13/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,092,678 | 04/09/2018 | OWN/2018-19/P/48 | Expenditures | 497,950 | |||||||
13/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 131,121 | 04/09/2018 | OWN/2018-19/P/49 | Expenditures | 271,759 | |||||||
13/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 22,962 | 04/09/2018 | OWN/2018-19/P/50 | Expenditures | 59,202 | |||||||
14/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 467,923 | 04/09/2018 | OWN/2018-19/P/51 | Expenditures | 41,577 | |||||||
21/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 960 | 04/09/2018 | OWN/2018-19/P/52 | Expenditures | 41,577 | |||||||
25/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 50,000 | 14/09/2018 | OWN/2018-19/P/53 | Expenditures | 8,000 | |||||||
26/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 50,000 | 17/09/2018 | OWN/2018-19/P/54 | Expenditures | 452,471 | |||||||
26/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 100,000 | 18/09/2018 | OWN/2018-19/P/55 | Expenditures | 9,487 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/56 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 12,945 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/58 | Expenditures | 33,481 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/59 | Expenditures | 66,990 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/60 | Expenditures | 173,670 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/61 | Expenditures | 198,005 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/62 | Expenditures | 148,445 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/63 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/64 | Expenditures | 147,206 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/65 | Expenditures | 6,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:46 PM. |