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/17 | Direct Receipts | 399 | 11/09/2018 | OWN/2018-19/P/88 | Expenditures | 1,200 | |||||||
06/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 400 | 12/09/2018 | FFC/2018-19/P/21 | Expenditures | 6,700 | |||||||
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 90 | 19/09/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | |||||||
11/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 19/09/2018 | OWN/2018-19/P/87 | Expenditures | 310 | |||||||
11/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,158 | 19/09/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | |||||||
15/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 21/09/2018 | FFC/2018-19/P/22 | Expenditures | 12,000 | |||||||
19/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,101 | 21/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,370 | |||||||
20/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,500 | 24/09/2018 | FFC/2018-19/P/23 | Expenditures | 16,000 | |||||||
21/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 636,000 | 24/09/2018 | FFC/2018-19/P/24 | Expenditures | 17,000 | |||||||
21/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,200 | 24/09/2018 | OWN/2018-19/P/16 | Expenditures | 6,535 | |||||||
21/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 51 | 24/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
22/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,400 | 24/09/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
22/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 27/09/2018 | OWN/2018-19/P/19 | Expenditures | 25 | |||||||
25/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,950 | 30/09/2018 | FFC/2018-19/P/25 | Expenditures | 21,000 | |||||||
26/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:27 AM. |