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.) |
10/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,500 | 01/12/2018 | F4/2018-19/P/43 | Expenditures | 50,000 | 15/12/2018 | OWN/2018-19/C/7 | 110,731 | ||||
10/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,050 | 01/12/2018 | OWN/2018-19/P/112 | Expenditures | 41,048 | |||||||
15/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,500 | 01/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,231,776 | |||||||
15/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,000 | 01/12/2018 | OWN/2018-19/P/114 | Expenditures | 4,000 | |||||||
15/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 14,000 | 01/12/2018 | OWN/2018-19/P/115 | Expenditures | 229,500 | |||||||
15/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 49,787 | 03/12/2018 | F4/2018-19/P/44 | Expenditures | 50,000 | |||||||
17/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,000 | 03/12/2018 | F4/2018-19/P/45 | Expenditures | 50,000 | |||||||
17/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,500 | 06/12/2018 | F4/2018-19/P/46 | Expenditures | 40,000 | |||||||
27/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,500,000 | 06/12/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/117 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 11/12/2018 | F4/2018-19/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/12/2018 | BRGF/2018-19/P/35 | Expenditures | 42,783 | ||||||||||
Direct Receipts | 20/12/2018 | F4/2018-19/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/118 | Expenditures | 5,541 | ||||||||||
Direct Receipts | 27/12/2018 | THFC/2018-19/P/27 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 28/12/2018 | THFC/2018-19/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 07:46:52 PM. |