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.) |
19/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 5,200 | 04/09/2018 | FFC/2018-19/P/30 | Expenditures | 52,038 | |||||||
19/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 9,900 | 04/09/2018 | FFC/2018-19/P/31 | Expenditures | 59,059 | |||||||
21/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 100,000 | 05/09/2018 | OWN/2018-19/P/219 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 69,961 | 10/09/2018 | OWN/2018-19/P/220 | Expenditures | 12,000 | |||||||
27/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 11,400 | 11/09/2018 | OWN/2018-19/P/225 | Expenditures | 12,000 | |||||||
28/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | 11/09/2018 | OWN/2018-19/P/226 | Expenditures | 12,000 | |||||||
29/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 800 | 11/09/2018 | OWN/2018-19/P/227 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/32 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/33 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/237 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/242 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/243 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/245 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/247 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/249 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/250 | Expenditures | 69,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:26 PM. |