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.) |
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 125,600 | 05/07/2018 | OWN/2018-19/P/11 | Expenditures | 114,300 | 01/07/2018 | FFC/2018-19/C/3 | 29,240 | ||||
05/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 118,000 | 12/07/2018 | OWN/2018-19/P/12 | Expenditures | 38,210 | |||||||
11/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 20,100 | 12/07/2018 | OWN/2018-19/P/13 | Expenditures | 22,500 | |||||||
11/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 469,336 | 13/07/2018 | FFC/2018-19/P/60 | Expenditures | 350,000 | |||||||
11/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 181,500 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 298,400 | |||||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 371,200 | 27/07/2018 | FFC/2018-19/P/63 | Expenditures | 257,569 | |||||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 148,400 | 30/07/2018 | OWN/2018-19/P/15 | Expenditures | 78,236 | |||||||
19/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 174,300 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 361,284 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 34 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:01 AM. |