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.) |
03/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 220 | 04/10/2018 | FFC/2018-19/P/3 | Expenditures | 38,400 | 03/10/2018 | OWN/2018-19/C/10 | 895 | ||||
03/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | 09/10/2018 | OWN/2018-19/P/42 | Expenditures | 310 | 03/10/2018 | OWN/2018-19/C/41 | 750 | ||||
03/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 655 | 22/10/2018 | FFC/2018-19/P/4 | Expenditures | 38,506 | 09/10/2018 | OWN/2018-19/C/11 | 1,020 | ||||
03/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 750 | 22/10/2018 | FFC/2018-19/P/5 | Expenditures | 28,946 | 09/10/2018 | OWN/2018-19/C/42 | 900 | ||||
09/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 300 | 22/10/2018 | FFC/2018-19/P/6 | Expenditures | 11.8 | 22/10/2018 | OWN/2018-19/C/12 | 305 | ||||
09/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 719 | 22/10/2018 | OWN/2018-19/P/12 | Expenditures | 12,500 | 22/10/2018 | OWN/2018-19/C/43 | 300 | ||||
09/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 900 | 22/10/2018 | OWN/2018-19/P/13 | Expenditures | 3,024 | 29/10/2018 | OWN/2018-19/C/13 | 730 | ||||
22/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 277 | 22/10/2018 | OWN/2018-19/P/14 | Expenditures | 3,024 | 29/10/2018 | OWN/2018-19/C/44 | 300 | ||||
22/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 60 | 22/10/2018 | OWN/2018-19/P/15 | Expenditures | 2,205 | |||||||
22/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 300 | 22/10/2018 | OWN/2018-19/P/16 | Expenditures | 3,024 | |||||||
29/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 704 | 29/10/2018 | FFC/2018-19/P/10 | Expenditures | 305 | |||||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 20 | 29/10/2018 | FFC/2018-19/P/7 | Expenditures | 811 | |||||||
29/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | 29/10/2018 | FFC/2018-19/P/8 | Expenditures | 609 | |||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/9 | Expenditures | 405 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/11 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:27:27 PM. |