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.) |
02/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,302 | 09/06/2018 | FFC/2018-19/P/1 | Expenditures | 249,000 | 02/06/2018 | OWN/2018-19/C/14 | 16,829 | ||||
04/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,700 | 09/06/2018 | FFC/2018-19/P/2 | Expenditures | 207,375 | 02/06/2018 | OWN/2018-19/C/15 | 4,470 | ||||
05/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 780,000 | 11/06/2018 | OWN/2018-19/P/17 | Expenditures | 111,900 | 04/06/2018 | OWN/2018-19/C/16 | 16,271 | ||||
06/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,653 | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,875 | 04/06/2018 | OWN/2018-19/C/17 | 5,310 | ||||
09/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,043 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 7,875 | 04/06/2018 | OWN/2018-19/C/18 | 5,118 | ||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 18,709 | 11/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,700 | 09/06/2018 | OWN/2018-19/C/35 | 7,352 | ||||
21/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 24,695 | 14/06/2018 | OWN/2018-19/C/19 | 5,424 | ||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,707 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,950 | 14/06/2018 | OWN/2018-19/C/20 | 3,472 | ||||
26/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 37,986 | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 141,600 | 14/06/2018 | OWN/2018-19/C/21 | 3,472 | ||||
27/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,076 | 18/06/2018 | FFC/2018-19/P/4 | Expenditures | 70,800 | 15/06/2018 | OWN/2018-19/C/22 | 9,373 | ||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 66,500 | 18/06/2018 | OWN/2018-19/C/23 | 6,341 | |||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 90,000 | 27/06/2018 | OWN/2018-19/C/24 | 4,432 | |||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/7 | Expenditures | 17.7 | 27/06/2018 | OWN/2018-19/C/25 | 16,832 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/23 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:37 PM. |