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.) |
04/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 26,124 | 04/10/2018 | FFC/2018-19/P/2 | Expenditures | 87,556 | 09/10/2018 | OWN/2018-19/C/22 | 20,150 | ||||
09/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 20,150 | 04/10/2018 | OWN/2018-19/P/36 | Expenditures | 17,380 | 22/10/2018 | OWN/2018-19/C/23 | 10,500 | ||||
10/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,100 | 04/10/2018 | OWN/2018-19/P/38 | Expenditures | 26,090 | |||||||
11/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,987,464 | 09/10/2018 | OWN/2018-19/P/39 | Expenditures | 20,060 | |||||||
12/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,400 | 10/10/2018 | OWN/2018-19/P/40 | Expenditures | 32,220 | |||||||
22/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 10,415 | 10/10/2018 | OWN/2018-19/P/41 | Expenditures | 31,952 | |||||||
22/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 400 | 12/10/2018 | OWN/2018-19/P/103 | Expenditures | 640,530 | |||||||
26/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,956 | 12/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,350 | |||||||
26/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 680 | 22/10/2018 | OWN/2018-19/P/105 | Expenditures | 16,780 | |||||||
30/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,846 | 22/10/2018 | OWN/2018-19/P/107 | Expenditures | 315 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/145 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/146 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:39 AM. |