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.) |
01/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,600 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 74,957 | 06/08/2018 | OWN/2018-19/C/4 | 2,400 | ||||
01/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 14,718 | 01/08/2018 | OWN/2018-19/P/18 | Expenditures | 40,000 | |||||||
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 01/08/2018 | OWN/2018-19/P/6 | Expenditures | 9,516 | |||||||
06/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,101 | 09/08/2018 | OWN/2018-19/P/19 | Expenditures | 989 | |||||||
09/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 30,437 | 09/08/2018 | OWN/2018-19/P/8 | Expenditures | 322 | |||||||
09/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/20 | Expenditures | 70,000 | |||||||
09/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 390,618 | 20/08/2018 | OWN/2018-19/P/21 | Expenditures | 23,545 | |||||||
09/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 84,846 | 21/08/2018 | FFC/2018-19/P/3 | Expenditures | 5,000 | |||||||
09/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 27,780 | 30/08/2018 | FFC/2018-19/P/10 | Expenditures | 283,666 | |||||||
09/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 20,700 | 30/08/2018 | FFC/2018-19/P/25 | Expenditures | 283,846 | |||||||
09/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,013 | 30/08/2018 | FFC/2018-19/P/26 | Expenditures | 277,917 | |||||||
13/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 30/08/2018 | FFC/2018-19/P/27 | Expenditures | 285,743 | |||||||
13/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,417 | 30/08/2018 | FFC/2018-19/P/28 | Expenditures | 45 | |||||||
20/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 30/08/2018 | FFC/2018-19/P/4 | Expenditures | 281,059 | |||||||
20/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 17,439 | 30/08/2018 | FFC/2018-19/P/5 | Expenditures | 281,008 | |||||||
27/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,400 | 30/08/2018 | FFC/2018-19/P/6 | Expenditures | 282,044 | |||||||
27/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 489,721 | 30/08/2018 | FFC/2018-19/P/7 | Expenditures | 276,792 | |||||||
27/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 9,002 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:43 PM. |