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.) |
03/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 153,862 | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 153,862 | 12/07/2018 | OWN/2018-19/C/13 | 10,000 | ||||
06/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 40,000 | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 568 | 26/07/2018 | OWN/2018-19/C/14 | 12,415 | ||||
06/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 40,000 | 06/07/2018 | FFC/2018-19/P/1 | Expenditures | 2,847,017 | |||||||
06/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 40,000 | 07/07/2018 | OWN/2018-19/P/92 | Expenditures | 8,010 | |||||||
07/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,250 | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,025 | |||||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 30,000 | 12/07/2018 | OWN/2018-19/P/93 | Expenditures | 425 | |||||||
12/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,025 | 25/07/2018 | FFC/2018-19/P/2 | Expenditures | 120,000 | |||||||
12/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,425 | 26/07/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
26/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,365 | 26/07/2018 | OWN/2018-19/P/26 | Expenditures | 33,000 | |||||||
26/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 15,415 | 26/07/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/3 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:07 PM. |