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.) |
02/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 29,000 | 02/08/2018 | FFC/2018-19/P/17 | Expenditures | 12,000 | 02/08/2018 | OWN/2018-19/C/12 | 12,500 | ||||
02/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,000 | 02/08/2018 | OWN/2018-19/P/26 | Expenditures | 16,000 | 14/08/2018 | OWN/2018-19/C/47 | 1,500 | ||||
14/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,107,941 | 02/08/2018 | OWN/2018-19/P/27 | Expenditures | 11,150 | |||||||
14/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,600 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 5,135 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 526,477 | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/30 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/139 | Expenditures | 246,300 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/140 | Expenditures | 346,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/141 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/142 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/143 | Expenditures | 106,750 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/144 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/145 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/146 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/18 | Expenditures | 245,420 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/19 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/20 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/21 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:20 AM. |