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.) |
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,000 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,700 | 18/09/2018 | FFC/2018-19/P/9 | Expenditures | 14,500 | |||||||
11/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 75,000 | 18/09/2018 | OWN/2018-19/P/37 | Expenditures | 17,650 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 37,865 | 18/09/2018 | OWN/2018-19/P/38 | Expenditures | 15,450 | |||||||
22/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 16 | 18/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
22/09/2018 | STS/2018-19/R/2 | Direct Receipts | 22,685 | 18/09/2018 | OWN/2018-19/P/40 | Expenditures | 16,200 | |||||||
25/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 14,825 | 18/09/2018 | OWN/2018-19/P/41 | Expenditures | 9,100 | |||||||
25/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 92 | 18/09/2018 | OWN/2018-19/P/42 | Expenditures | 33,100 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 37,793 | 18/09/2018 | OWN/2018-19/P/43 | Expenditures | 17,000 | |||||||
30/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,426 | 18/09/2018 | OWN/2018-19/P/44 | Expenditures | 13,800 | |||||||
30/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,753 | 18/09/2018 | OWN/2018-19/P/45 | Expenditures | 10,400 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/46 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/47 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/53 | Expenditures | 14,368 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/10 | Expenditures | 198,955 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/51 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:55:46 AM. |