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.) |
12/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 115 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 26,533 | |||||||
12/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 118 | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 32,738 | |||||||
12/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 475 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 256,499 | |||||||
12/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 126 | 10/09/2018 | FFC/2018-19/P/9 | Expenditures | 4,423 | |||||||
12/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 415 | 10/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 17/09/2018 | FFC/2018-19/P/11 | Expenditures | 2,728 | |||||||
12/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 235 | 17/09/2018 | FFC/2018-19/P/12 | Expenditures | 2,728 | |||||||
12/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 196 | 17/09/2018 | FFC/2018-19/P/13 | Expenditures | 5,456 | |||||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 36 | 17/09/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
12/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 50 | 17/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | |||||||
12/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 17/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,700 | |||||||
12/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,500 | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,700 | |||||||
16/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 24/09/2018 | OWN/2018-19/P/27 | Expenditures | 25 | |||||||
20/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 156 | 24/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | |||||||
20/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | 24/09/2018 | OWN/2018-19/P/53 | Expenditures | 980 | |||||||
20/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 240 | 30/09/2018 | FFC/2018-19/P/15 | Expenditures | 3 | |||||||
20/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 217 | 30/09/2018 | THFC/2018-19/P/4 | Expenditures | 60 | |||||||
20/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 200 | 30/09/2018 | THFC/2018-19/P/5 | Expenditures | 11 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,166.9 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:26:01 AM. |