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/112 | Direct Receipts | 3,540 | 01/08/2018 | FFC/2018-19/P/2 | Expenditures | 510,000 | 10/08/2018 | OWN/2018-19/C/57 | 87,000 | ||||
03/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 34,696 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 601,204 | 20/08/2018 | OWN/2018-19/C/58 | 87,000 | ||||
04/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 28,715 | 02/08/2018 | OWN/2018-19/P/23 | Expenditures | 512,550 | 28/08/2018 | OWN/2018-19/C/55 | 332 | ||||
04/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 166 | 02/08/2018 | OWN/2018-19/P/24 | Expenditures | 90 | 28/08/2018 | OWN/2018-19/C/59 | 87,000 | ||||
06/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 75,653 | 16/08/2018 | OWN/2018-19/P/26 | Expenditures | 831,377 | 31/08/2018 | OWN/2018-19/C/60 | 90,705 | ||||
10/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 24,453 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,560 | |||||||
13/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 24,517 | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
13/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 83 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 15,444 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,028 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 6,052 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 14,773 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,499 | Expenditures | ||||||||||
27/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,881,796 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 14,601 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 21,949 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 83 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,264 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 12,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:59 PM. |