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/116 | Direct Receipts | 5,860 | 01/10/2018 | OWN/2018-19/P/75 | Expenditures | 11,772 | |||||||
07/10/2018 | FIFC/2018-19/R/8 | Direct Receipts | 2,488,608 | 01/10/2018 | OWN/2018-19/P/76 | Expenditures | 18,437 | |||||||
09/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/77 | Expenditures | 5,240 | |||||||
11/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,035 | 05/10/2018 | OWN/2018-19/P/78 | Expenditures | 69,354 | |||||||
12/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 5,961 | 07/10/2018 | FIFC/2018-19/P/7 | Expenditures | 17.7 | |||||||
15/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,100 | 08/10/2018 | OWN/2018-19/P/79 | Expenditures | 394,182 | |||||||
15/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 5,938 | 12/10/2018 | OWN/2018-19/P/80 | Expenditures | 400,000 | |||||||
15/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 16,310 | 12/10/2018 | OWN/2018-19/P/81 | Expenditures | 6,349 | |||||||
16/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 8,585 | 17/10/2018 | OWN/2018-19/P/82 | Expenditures | 113,500 | |||||||
16/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,893 | 17/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,764 | |||||||
18/10/2018 | FIFC/2018-19/R/9 | Direct Receipts | 400,000 | 17/10/2018 | OWN/2018-19/P/84 | Expenditures | 872 | |||||||
23/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 6,200 | 18/10/2018 | OWN/2018-19/P/85 | Expenditures | 46,297 | |||||||
30/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 160 | 29/10/2018 | OWN/2018-19/P/86 | Expenditures | 68,680 | |||||||
31/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 6,250 | 29/10/2018 | OWN/2018-19/P/87 | Expenditures | 376,000 | |||||||
31/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 651,440 | 29/10/2018 | OWN/2018-19/P/88 | Expenditures | 615,440 | |||||||
31/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,000 | 30/10/2018 | FIFC/2018-19/P/8 | Expenditures | 998,730 | |||||||
31/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 100,000 | 30/10/2018 | OWN/2018-19/P/89 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/90 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/91 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/92 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:23 AM. |