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/32 | Direct Receipts | 376,740 | 01/10/2018 | OWN/2018-19/P/100 | Expenditures | 227,175.12 | 01/10/2018 | OWN/2018-19/C/45 | 376,740 | ||||
05/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,420 | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 81,400 | 06/10/2018 | OWN/2018-19/C/28 | 2,500 | ||||
11/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,617 | 05/10/2018 | OWN/2018-19/P/64 | Expenditures | 18,857 | 22/10/2018 | OWN/2018-19/C/30 | 19,416 | ||||
19/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,060 | 05/10/2018 | OWN/2018-19/P/65 | Expenditures | 22,159 | 22/10/2018 | OWN/2018-19/C/31 | 1,717 | ||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,000 | 08/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,561 | 30/10/2018 | OWN/2018-19/C/32 | 20,000 | ||||
30/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 222,039 | 08/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,561 | 30/10/2018 | OWN/2018-19/C/33 | 222,039 | ||||
30/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,505 | 08/10/2018 | OWN/2018-19/P/68 | Expenditures | 2,561 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/69 | Expenditures | 17,208 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 244,373 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/17 | Expenditures | 172,220 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/19 | Expenditures | 90,176 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/20 | Expenditures | 75,992 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/21 | Expenditures | 19,796 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/101 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/74 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:51 PM. |