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.) |
08/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,039 | 18/09/2018 | FIFC/2018-19/P/31 | Expenditures | 85,364 | 21/09/2018 | FIFC/2018-19/C/9 | 8,540 | ||||
13/09/2018 | FIFC/2018-19/R/5 | Direct Receipts | 1,141,571 | 18/09/2018 | FIFC/2018-19/P/32 | Expenditures | 178,605 | 21/09/2018 | OWN/2018-19/C/7 | 52,500 | ||||
13/09/2018 | FIFC/2018-19/R/6 | Direct Receipts | 136,988 | 18/09/2018 | FIFC/2018-19/P/33 | Expenditures | 141,120 | |||||||
19/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 40,000 | 21/09/2018 | FIFC/2018-19/P/34 | Expenditures | 39,997 | |||||||
19/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 50,000 | 21/09/2018 | FIFC/2018-19/P/35 | Expenditures | 6,520 | |||||||
21/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 52,500 | 21/09/2018 | FIFC/2018-19/P/36 | Expenditures | 8,540 | |||||||
25/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,000 | 24/09/2018 | OWN/2018-19/P/44 | Expenditures | 118 | |||||||
25/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 250,000 | 27/09/2018 | OWN/2018-19/P/45 | Expenditures | 295 | |||||||
26/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 40,000 | 30/09/2018 | OWN/2018-19/P/46 | Expenditures | 236 | |||||||
26/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,167 | Expenditures | ||||||||||
28/09/2018 | FIFC/2018-19/R/7 | Direct Receipts | 1,826,513 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 110,000 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:48 PM. |