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/26 | Direct Receipts | 8,558 | 03/10/2018 | FFC/2018-19/P/10 | Expenditures | 128,712 | 06/10/2018 | OWN/2018-19/C/18 | 20,000 | ||||
04/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 03/10/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | 10/10/2018 | OWN/2018-19/C/19 | 2,935 | ||||
04/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 03/10/2018 | FFC/2018-19/P/9 | Expenditures | 129,750 | 12/10/2018 | OWN/2018-19/C/20 | 6,000 | ||||
06/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,935 | 04/10/2018 | OWN/2018-19/P/74 | Expenditures | 19,534 | 19/10/2018 | OWN/2018-19/C/21 | 10,467 | ||||
11/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,256 | 04/10/2018 | OWN/2018-19/P/75 | Expenditures | 255,400 | 23/10/2018 | OWN/2018-19/C/22 | 11,000 | ||||
12/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,632 | 04/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | |||||||
16/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 949,571 | 04/10/2018 | OWN/2018-19/P/77 | Expenditures | 5,200 | |||||||
19/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,971 | 05/10/2018 | FFC/2018-19/P/12 | Expenditures | 4,800 | |||||||
22/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,731 | 06/10/2018 | FFC/2018-19/P/13 | Expenditures | 4,700 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/79 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/83 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/88 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/89 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/90 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/91 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:51 AM. |