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/27 | Direct Receipts | 450 | 03/10/2018 | OWN/2018-19/P/41 | Expenditures | 4,100 | 04/10/2018 | OWN/2018-19/C/18 | 4,360 | ||||
04/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,560 | 10/10/2018 | BRGF/2018-19/P/1 | Expenditures | 16,700 | 16/10/2018 | OWN/2018-19/C/32 | 910 | ||||
05/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 316,146 | 16/10/2018 | OWN/2018-19/P/46 | Expenditures | 236 | 17/10/2018 | OWN/2018-19/C/19 | 1,384 | ||||
09/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 326 | 17/10/2018 | OWN/2018-19/P/47 | Expenditures | 8,880 | 23/10/2018 | OWN/2018-19/C/20 | 450 | ||||
09/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,828 | 17/10/2018 | OWN/2018-19/P/48 | Expenditures | 10,500 | 23/10/2018 | OWN/2018-19/C/21 | 3,925 | ||||
12/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,050 | 22/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,600 | |||||||
12/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,985 | 22/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | |||||||
15/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 438 | 22/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,600 | |||||||
16/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 910 | 22/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,800 | |||||||
17/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,384 | 22/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,700 | |||||||
22/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,280 | 22/10/2018 | OWN/2018-19/P/54 | Expenditures | 9,160 | |||||||
23/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 450 | 22/10/2018 | OWN/2018-19/P/55 | Expenditures | 13,934 | |||||||
23/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,375 | 22/10/2018 | OWN/2018-19/P/56 | Expenditures | 14,850 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/57 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/58 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:24:13 AM. |