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.) |
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,900 | 06/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,695 | 03/05/2018 | OWN/2018-19/C/12 | 20,000 | ||||
03/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 16,552 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 265,511 | 03/05/2018 | OWN/2018-19/C/14 | 16,510 | ||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,100 | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 295,178 | 05/05/2018 | OWN/2018-19/C/13 | 8,400 | ||||
06/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,925 | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,951 | 19/05/2018 | OWN/2018-19/C/15 | 19,082 | ||||
14/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 103,317 | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,951 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,000 | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 734 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 17,760 | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 734 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 20,512 | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,655 | |||||||
21/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 360,000 | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,655 | |||||||
21/05/2018 | BRGF/2018-19/R/2 | Direct Receipts | 360,000 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,022 | |||||||
28/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 66,094 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 11,200 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/32 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 151,454 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/6 | Expenditures | 26,495 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/7 | Expenditures | 10,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:50 PM. |