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.) |
03/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 29,000 | 02/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,045 | |||||||
06/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 27,983,474 | 04/08/2018 | OWN/2018-19/P/70 | Expenditures | 12,351 | |||||||
06/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 53,700 | 06/08/2018 | OWN/2018-19/P/71 | Expenditures | 3,129 | |||||||
09/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 163,250 | 06/08/2018 | OWN/2018-19/P/72 | Expenditures | 4,514 | |||||||
21/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 260,000 | 09/08/2018 | OWN/2018-19/P/73 | Expenditures | 16,148 | |||||||
27/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 167,000 | 10/08/2018 | OWN/2018-19/P/74 | Expenditures | 45,721 | |||||||
28/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,500,000 | 21/08/2018 | OWN/2018-19/P/75 | Expenditures | 16,369 | |||||||
31/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 36,743 | 29/08/2018 | OWN/2018-19/P/76 | Expenditures | 18,363 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,994,265 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/79 | Expenditures | 780,608 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/80 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:28 PM. |