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.) |
05/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 487,829 | 01/10/2018 | OWN/2018-19/P/20 | Expenditures | 8,750 | 06/10/2018 | OWN/2018-19/C/1 | 386,500 | ||||
05/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
06/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 386,500 | 04/10/2018 | OWN/2018-19/P/22 | Expenditures | 7,400 | |||||||
09/10/2018 | GPMKHA/2018-19/R/5 | Direct Receipts | 33,798 | 06/10/2018 | OWN/2018-19/P/23 | Expenditures | 10,440 | |||||||
11/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,070 | 06/10/2018 | OWN/2018-19/P/24 | Expenditures | 25,900 | |||||||
16/10/2018 | SSY/2018-19/R/1 | Direct Receipts | 1,750 | 06/10/2018 | OWN/2018-19/P/25 | Expenditures | 19,148 | |||||||
24/10/2018 | SSY/2018-19/R/2 | Direct Receipts | 9,800 | 06/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,158 | |||||||
26/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,800 | 06/10/2018 | OWN/2018-19/P/27 | Expenditures | 129,364 | |||||||
30/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,000 | 06/10/2018 | OWN/2018-19/P/28 | Expenditures | 131,264 | |||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 400 | 15/10/2018 | OWN/2018-19/P/29 | Expenditures | 10,440 | |||||||
30/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 16/10/2018 | FFC/2018-19/P/24 | Expenditures | 9,500 | |||||||
30/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,220 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/31 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/32 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:01:21 AM. |