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.) |
01/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,505 | 03/08/2018 | OWN/2018-19/P/44 | Expenditures | 100,000 | 16/08/2018 | OWN/2018-19/C/15 | 30,000 | ||||
21/08/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,859,506 | 03/08/2018 | OWN/2018-19/P/45 | Expenditures | 25,360 | |||||||
28/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,452 | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 17,582 | |||||||
28/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 48,617 | 16/08/2018 | OWN/2018-19/P/47 | Expenditures | 16,431 | |||||||
31/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 34,538 | 27/08/2018 | OWN/2018-19/P/48 | Expenditures | 273,758 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/49 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/50 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/51 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/52 | Expenditures | 12,588 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/57 | Expenditures | 4,479 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/59 | Expenditures | 253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:41:01 PM. |