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.) |
07/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,175 | 01/05/2018 | BRGF/2018-19/P/1 | Expenditures | 66,793 | |||||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,014 | 01/05/2018 | TFC/2018-19/P/1 | Expenditures | 555.95 | |||||||
10/05/2018 | STS/2018-19/R/1 | Direct Receipts | 140,295 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,290 | |||||||
10/05/2018 | STS/2018-19/R/2 | Direct Receipts | 254,395 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 118 | |||||||
15/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,040 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,075 | 25/05/2018 | OWN/2018-19/P/28 | Expenditures | 59 | |||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 31,039 | 25/05/2018 | OWN/2018-19/P/29 | Expenditures | 6,790 | |||||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,442 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,800 | |||||||
23/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,010 | 30/05/2018 | STS/2018-19/P/1 | Expenditures | 227,905 | |||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,754 | 30/05/2018 | STS/2018-19/P/2 | Expenditures | 110,905 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,669 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,999 | |||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 23,659 | 31/05/2018 | OWN/2018-19/P/47 | Expenditures | 27,694.26 | |||||||
31/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,650 | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | |||||||
31/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:44:18 AM. |