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.) |
01/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,106 | 07/09/2018 | OWN/2018-19/P/27 | Expenditures | 30,000 | |||||||
01/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 215 | 08/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,200 | |||||||
06/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 08/09/2018 | OWN/2018-19/P/67 | Expenditures | 4,800 | |||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 780 | 08/09/2018 | OWN/2018-19/P/68 | Expenditures | 9,137 | |||||||
17/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 48,551 | 08/09/2018 | OWN/2018-19/P/69 | Expenditures | 7,737 | |||||||
19/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,483 | 08/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,005 | |||||||
19/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,500 | 11/09/2018 | FFC/2018-19/P/8 | Expenditures | 147,000 | |||||||
27/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,510 | 11/09/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | |||||||
29/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,000 | 17/09/2018 | OWN/2018-19/P/53 | Expenditures | 6,600 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,386.12 | 17/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
30/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,378.09 | 17/09/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/72 | Expenditures | 48,551 | ||||||||||
Direct Receipts | 24/09/2018 | PMSSCSTS/2018-19/P/3 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 24/09/2018 | PMSSCSTS/2018-19/P/4 | Expenditures | 320,300 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/10 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/12 | Expenditures | 70,612.5 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/73 | Expenditures | 3,011 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/75 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:24 PM. |