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.) |
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 50,500 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | 01/06/2018 | OWN/2018-19/C/13 | 16,000 | ||||
01/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 47,000 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,492 | 02/06/2018 | OWN/2018-19/C/11 | 116,600 | ||||
01/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 19,100 | 04/06/2018 | OWN/2018-19/P/26 | Expenditures | 14 | 02/06/2018 | OWN/2018-19/C/12 | 350 | ||||
23/06/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,534 | 06/06/2018 | FFC/2018-19/P/11 | Expenditures | 49,802 | 27/06/2018 | FFC/2018-19/C/4 | 150,000 | ||||
25/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,488,750 | 07/06/2018 | FFC/2018-19/P/12 | Expenditures | 26,026 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 861,840 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 64,080 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 71,652 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/25 | Expenditures | 194,767 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/13 | Expenditures | 1.2 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/15 | Expenditures | 11,488,750 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/16 | Expenditures | 152,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:05:01 AM. |