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.) |
01/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 78 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 150,000 | |||||||
01/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 931 | 05/10/2018 | OWN/2018-19/P/62 | Expenditures | 80,000 | |||||||
05/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 400,000 | 05/10/2018 | OWN/2018-19/P/63 | Expenditures | 84,000 | |||||||
06/10/2018 | STS/2018-19/R/13 | Direct Receipts | 483,753 | 05/10/2018 | OWN/2018-19/P/64 | Expenditures | 82,000 | |||||||
15/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 450 | 08/10/2018 | FFC/2018-19/P/5 | Expenditures | 99,000 | |||||||
15/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,974 | 08/10/2018 | FFC/2018-19/P/6 | Expenditures | 38,000 | |||||||
15/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 220 | 08/10/2018 | FFC/2018-19/P/7 | Expenditures | 70,000 | |||||||
15/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 220 | 09/10/2018 | STS/2018-19/P/3 | Expenditures | 290,029 | |||||||
16/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,000 | 09/10/2018 | STS/2018-19/P/4 | Expenditures | 193,014 | |||||||
29/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 39,050 | 12/10/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | |||||||
31/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 75 | 12/10/2018 | FFC/2018-19/P/11 | Expenditures | 59,949 | |||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,297 | 12/10/2018 | FFC/2018-19/P/12 | Expenditures | 79,515 | |||||||
31/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | 12/10/2018 | FFC/2018-19/P/9 | Expenditures | 37,000 | |||||||
31/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/65 | Expenditures | 7,475 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/66 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/67 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:15 PM. |