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.) |
02/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 549,466 | 07/08/2018 | CMRF/2018-19/P/1 | Expenditures | 219,025 | 02/08/2018 | OWN/2018-19/C/2 | 603,211 | ||||
07/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 21,155 | 07/08/2018 | FFC/2018-19/P/1 | Expenditures | 59,500 | 31/08/2018 | OWN/2018-19/C/3 | 474,740 | ||||
07/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 229,775 | 07/08/2018 | FFC/2018-19/P/2 | Expenditures | 11,550 | |||||||
08/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 229,775 | 07/08/2018 | FFC/2018-19/P/3 | Expenditures | 7,700 | |||||||
27/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 474,470 | 07/08/2018 | OWN/2018-19/P/20 | Expenditures | 50,805 | |||||||
31/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 908,626 | 07/08/2018 | OWN/2018-19/P/21 | Expenditures | 31,905 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/22 | Expenditures | 172,530 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/23 | Expenditures | 28,105 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/25 | Expenditures | 146,582 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/26 | Expenditures | 21,185 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/27 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/28 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/29 | Expenditures | 229,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:17 AM. |