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.) |
04/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 32,275 | 04/08/2018 | FFC/2018-19/P/6 | Expenditures | 26,400 | 04/08/2018 | OWN/2018-19/C/1 | 70,030 | ||||
04/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,250 | 04/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,090 | 04/08/2018 | OWN/2018-19/C/2 | 66,493 | ||||
04/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,617 | 04/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,237 | 06/08/2018 | OWN/2018-19/C/3 | 32,177 | ||||
04/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 31,093 | 06/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,150 | 24/08/2018 | OWN/2018-19/C/4 | 15,418 | ||||
04/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 32,410 | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 983 | 24/08/2018 | OWN/2018-19/C/5 | 11,285 | ||||
04/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 06/08/2018 | TSC/2018-19/P/15 | Expenditures | 120,000 | |||||||
04/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 06/08/2018 | TSC/2018-19/P/16 | Expenditures | 120,000 | |||||||
04/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 26,205 | 06/08/2018 | TSC/2018-19/P/17 | Expenditures | 120,000 | |||||||
06/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,060 | 13/08/2018 | OWN/2018-19/P/17 | Expenditures | 7,000 | |||||||
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 19,000 | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 229 | |||||||
06/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,100 | 24/08/2018 | OWN/2018-19/P/19 | Expenditures | 20,536 | |||||||
06/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 22,965 | 24/08/2018 | OWN/2018-19/P/20 | Expenditures | 35,832 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 442,563 | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 14,400 | |||||||
24/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,647 | 24/08/2018 | TSC/2018-19/P/18 | Expenditures | 24,000 | |||||||
24/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,550 | 27/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
24/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,735 | 31/08/2018 | OWN/2018-19/P/23 | Expenditures | 12,876 | |||||||
24/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:22 AM. |