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/13 | Direct Receipts | 1,076,975 | 02/05/2018 | OWN/2018-19/P/38 | Expenditures | 26,007 | 14/05/2018 | FFC/2018-19/C/1 | 6,000 | ||||
14/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,000 | 03/05/2018 | OWN/2018-19/P/39 | Expenditures | 29,040 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,711 | 03/05/2018 | OWN/2018-19/P/52 | Expenditures | 85,211 | |||||||
25/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,750 | 04/05/2018 | OWN/2018-19/P/40 | Expenditures | 20,000 | |||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,049 | 04/05/2018 | OWN/2018-19/P/41 | Expenditures | 10,220 | |||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 36,835.8 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/51 | Expenditures | 18,826 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/42 | Expenditures | 21,112 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/50 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/43 | Expenditures | 77,441 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/46 | Expenditures | 12,351 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/47 | Expenditures | 30,155 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/48 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/49 | Expenditures | 186,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:15 AM. |