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.) |
01/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 23,313 | 01/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,875 | 04/09/2018 | OWN/2018-19/C/33 | 42,000 | ||||
05/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 89,528 | 01/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,280 | 19/09/2018 | OWN/2018-19/C/13 | 16,800 | ||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 837,341 | 01/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | 19/09/2018 | OWN/2018-19/C/14 | 1,744 | ||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/55 | Expenditures | 800 | 21/09/2018 | OWN/2018-19/C/15 | 39,470 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/56 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/57 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/58 | Expenditures | 85,052 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/59 | Expenditures | 10,791 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/60 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/63 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/65 | Expenditures | 18,544 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:25 AM. |