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.) |
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,708,067 | 07/05/2018 | OWN/2018-19/P/142 | Expenditures | 7,020 | 01/05/2018 | OWN/2018-19/C/7 | 50,960 | ||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 470 | 14/05/2018 | OWN/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/18 | Expenditures | 31,605 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/20 | Expenditures | 720 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/15 | Expenditures | 354 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/16 | Expenditures | 354 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/17 | Expenditures | 354 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,870,050 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/18 | Expenditures | 24,286 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/19 | Expenditures | 19,766 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/20 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/21 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/23 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/24 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/25 | Expenditures | 157,840 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,279 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 15,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:10 AM. |