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.) |
10/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 15,288 | 06/08/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | |||||||
10/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,880 | 06/08/2018 | FFC/2018-19/P/15 | Expenditures | 15,600 | |||||||
14/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 150,000 | 06/08/2018 | FFC/2018-19/P/16 | Expenditures | 35,700 | |||||||
21/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,069 | 06/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,055 | |||||||
21/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,200 | 10/08/2018 | FFC/2018-19/P/17 | Expenditures | 150,000 | |||||||
21/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,100 | 10/08/2018 | FFC/2018-19/P/18 | Expenditures | 40,000 | |||||||
21/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 940 | 10/08/2018 | OWN/2018-19/P/74 | Expenditures | 930,000 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,258,715 | 10/08/2018 | OWN/2018-19/P/75 | Expenditures | 7,500 | |||||||
24/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/76 | Expenditures | 3,800 | |||||||
24/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,100 | 10/08/2018 | OWN/2018-19/P/77 | Expenditures | 88 | |||||||
24/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,100 | 10/08/2018 | OWN/2018-19/P/78 | Expenditures | 2,880 | |||||||
24/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,968 | 10/08/2018 | OWN/2018-19/P/79 | Expenditures | 60 | |||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/20 | Expenditures | 37,620 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/21 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/22 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/23 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/80 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/83 | Expenditures | 940 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/84 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,369 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/86 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:08 AM. |