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 | FFC/2018-19/R/4 | Direct Receipts | 43,180 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 20,000 | 02/06/2018 | OWN/2018-19/C/25 | 117,500 | ||||
02/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 18,000 | 04/06/2018 | OWN/2018-19/P/40 | Expenditures | 68,770 | 02/06/2018 | OWN/2018-19/C/28 | 24,000 | ||||
02/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 53,983 | 04/06/2018 | OWN/2018-19/P/43 | Expenditures | 9,216 | 05/06/2018 | OWN/2018-19/C/26 | 77,400 | ||||
04/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,700 | 04/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,070 | 05/06/2018 | OWN/2018-19/C/29 | 5,000 | ||||
04/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 77,615 | 04/06/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | 15/06/2018 | OWN/2018-19/C/27 | 3,000 | ||||
06/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 800 | 04/06/2018 | OWN/2018-19/P/50 | Expenditures | 67,842 | 15/06/2018 | OWN/2018-19/C/30 | 500 | ||||
06/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,804 | 06/06/2018 | STS/2018-19/P/19 | Expenditures | 100,000 | |||||||
11/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,300 | 06/06/2018 | STS/2018-19/P/20 | Expenditures | 53,000 | |||||||
11/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 12,207 | 07/06/2018 | FFC/2018-19/P/24 | Expenditures | 201,560 | |||||||
18/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 900 | 11/06/2018 | OWN/2018-19/P/41 | Expenditures | 15,000 | |||||||
18/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,517 | 18/06/2018 | OWN/2018-19/P/42 | Expenditures | 23,090 | |||||||
25/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,679 | 22/06/2018 | STS/2018-19/P/21 | Expenditures | 496,265 | |||||||
25/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,953 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:28:40 PM. |