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.) |
03/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 56,000 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | 03/09/2018 | OWN/2018-19/C/21 | 19,000 | ||||
03/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 13,771 | 04/09/2018 | OWN/2018-19/P/47 | Expenditures | 7,634 | 03/09/2018 | OWN/2018-19/C/26 | 12,243 | ||||
05/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 296,006 | 04/09/2018 | OWN/2018-19/P/48 | Expenditures | 932 | 05/09/2018 | OWN/2018-19/C/22 | 16,000 | ||||
05/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 18,636 | 05/09/2018 | OWN/2018-19/P/68 | Expenditures | 7,175 | 05/09/2018 | OWN/2018-19/C/27 | 20,948 | ||||
05/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 900 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 850 | 10/09/2018 | OWN/2018-19/C/23 | 21,000 | ||||
11/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 888 | 05/09/2018 | OWN/2018-19/P/70 | Expenditures | 7,175 | 24/09/2018 | OWN/2018-19/C/28 | 2,400 | ||||
17/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,462 | 05/09/2018 | OWN/2018-19/P/71 | Expenditures | 850 | 27/09/2018 | OWN/2018-19/C/29 | 4,485 | ||||
24/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,423 | 10/09/2018 | STS/2018-19/P/1 | Expenditures | 2,470 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 252 | 15/09/2018 | OWN/2018-19/P/49 | Expenditures | 70.8 | |||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/72 | Expenditures | 116 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:20 AM. |