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.) |
10/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,150 | 01/09/2018 | FFC/2018-19/P/17 | Expenditures | 131,205 | 28/09/2018 | OWN/2018-19/C/11 | 4,169 | ||||
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,750 | 01/09/2018 | FFC/2018-19/P/18 | Expenditures | 5,600 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,765 | 01/09/2018 | FFC/2018-19/P/20 | Expenditures | 5,500 | |||||||
22/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,941 | 03/09/2018 | OWN/2018-19/P/47 | Expenditures | 19,180 | |||||||
28/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 534 | 12/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
28/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 318 | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 4,100 | |||||||
28/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,372 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 27,000 | |||||||
28/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 972 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,250 | |||||||
28/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 609 | 18/09/2018 | OWN/2018-19/P/26 | Expenditures | 17,304 | |||||||
28/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 204 | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,696 | |||||||
28/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 160 | 18/09/2018 | OWN/2018-19/P/28 | Expenditures | 8,673 | |||||||
28/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,400 | 18/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 850 | 21/09/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/23 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/48 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/30 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:58 PM. |