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.) |
06/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,664 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 5,936 | |||||||
06/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 2,968 | |||||||
06/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,730 | 01/09/2018 | FFC/2018-19/P/8 | Expenditures | 277,222 | |||||||
06/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,500 | 01/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,968 | |||||||
11/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 42,810 | 07/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,500 | |||||||
17/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,310 | 10/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,044 | |||||||
17/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 15,000 | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 10,500 | |||||||
21/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,360 | 14/09/2018 | OWN/2018-19/P/61 | Expenditures | 9,930 | |||||||
22/09/2018 | STS/2018-19/R/3 | Direct Receipts | 4,049 | 18/09/2018 | OWN/2018-19/P/66 | Expenditures | 10,950 | |||||||
26/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,320 | 18/09/2018 | OWN/2018-19/P/67 | Expenditures | 13,150 | |||||||
26/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,166 | 19/09/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
26/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,000 | 19/09/2018 | OWN/2018-19/P/62 | Expenditures | 430 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:08 AM. |