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.) |
04/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 23,796 | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 144,171 | 04/06/2018 | OWN/2018-19/C/4 | 40,000 | ||||
04/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 29,200 | 04/06/2018 | OWN/2018-19/P/30 | Expenditures | 24,458 | 04/06/2018 | OWN/2018-19/C/5 | 500,000 | ||||
05/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 58,053 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 629,000 | 22/06/2018 | OWN/2018-19/C/6 | 500,000 | ||||
06/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 63,066 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 49,000 | |||||||
12/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 92,963 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 140,000 | |||||||
12/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 36,480 | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 96,800 | |||||||
14/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 53,236 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 18,852 | |||||||
15/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 40,650 | 12/06/2018 | FFC/2018-19/P/2 | Expenditures | 99,900 | |||||||
22/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 47,998 | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 18,600 | |||||||
22/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 432,499 | 12/06/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | |||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 111,791 | 14/06/2018 | OWN/2018-19/P/31 | Expenditures | 66,540 | |||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 51,328 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,347 | |||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/32 | Expenditures | 349,150 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/33 | Expenditures | 176,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:01 AM. |