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/112 | Direct Receipts | 3,075 | 04/09/2018 | OWN/2018-19/P/138 | Expenditures | 2,496 | 01/09/2018 | OWN/2018-19/C/18 | 8,684 | ||||
01/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 5,406 | 04/09/2018 | OWN/2018-19/P/139 | Expenditures | 8,700 | 02/09/2018 | OWN/2018-19/C/72 | 150 | ||||
01/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 600 | 04/09/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | 03/09/2018 | OWN/2018-19/C/73 | 3,220 | ||||
01/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 330 | 06/09/2018 | OWN/2018-19/P/61 | Expenditures | 297 | 06/09/2018 | OWN/2018-19/C/19 | 5,120 | ||||
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 06/09/2018 | OWN/2018-19/P/62 | Expenditures | 175 | 11/09/2018 | OWN/2018-19/C/74 | 2,100 | ||||
03/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 825 | 14/09/2018 | FFC/2018-19/P/48 | Expenditures | 65,118 | 15/09/2018 | OWN/2018-19/C/75 | 1,630 | ||||
03/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,400 | 14/09/2018 | FFC/2018-19/P/49 | Expenditures | 6,150 | 21/09/2018 | OWN/2018-19/C/20 | 1,592 | ||||
06/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,367 | 14/09/2018 | FFC/2018-19/P/50 | Expenditures | 110,979 | 24/09/2018 | OWN/2018-19/C/76 | 461 | ||||
06/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 430 | 21/09/2018 | OWN/2018-19/P/63 | Expenditures | 530 | 27/09/2018 | OWN/2018-19/C/21 | 514 | ||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,100 | 27/09/2018 | OWN/2018-19/P/64 | Expenditures | 84 | |||||||
14/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,110,548 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 353 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,451 | Expenditures | ||||||||||
21/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,137 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,470 | Expenditures | ||||||||||
21/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 508 | Expenditures | ||||||||||
21/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 971 | Expenditures | ||||||||||
22/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 518 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 461 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 287 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:48 AM. |