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/5 | Direct Receipts | 46,500 | 01/06/2018 | FFC/2018-19/P/26 | Expenditures | 354 | 15/06/2018 | OWN/2018-19/C/3 | 9,787 | ||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,100 | 01/06/2018 | HRDF/2018-19/P/1 | Expenditures | 2,193,788 | |||||||
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 22,100 | 01/06/2018 | OWN/2018-19/P/2 | Expenditures | 26,887 | |||||||
01/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 40,500 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 36,490 | |||||||
01/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,600 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 6,800 | |||||||
04/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,300 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 15,750 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,229 | 01/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,000 | 12/06/2018 | OWN/2018-19/P/10 | Expenditures | 14,265 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 43,550 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:33 PM. |