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.) |
04/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 918 | 06/09/2018 | FFC/2018-19/P/10 | Expenditures | 60,000 | 04/09/2018 | OWN/2018-19/C/12 | 700 | ||||
04/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,290 | 06/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,400 | 04/09/2018 | OWN/2018-19/C/13 | 3,300 | ||||
05/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 236 | 06/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,400 | 06/09/2018 | OWN/2018-19/C/14 | 620 | ||||
06/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 526 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | 06/09/2018 | OWN/2018-19/C/15 | 2,340 | ||||
06/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,700 | 14/09/2018 | OWN/2018-19/P/36 | Expenditures | 8,570 | 11/09/2018 | OWN/2018-19/C/16 | 2,670 | ||||
11/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,499 | 18/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | 11/09/2018 | OWN/2018-19/C/17 | 6,300 | ||||
11/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,100 | 21/09/2018 | FFC/2018-19/P/11 | Expenditures | 79,778 | 18/09/2018 | OWN/2018-19/C/18 | 3,000 | ||||
18/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,767 | 27/09/2018 | OWN/2018-19/P/38 | Expenditures | 5,600 | 24/09/2018 | OWN/2018-19/C/19 | 880 | ||||
24/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,432 | 28/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | 24/09/2018 | OWN/2018-19/C/20 | 1,150 | ||||
24/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,600 | 28/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,610 | 25/09/2018 | OWN/2018-19/C/21 | 6,200 | ||||
25/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,800 | 28/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | 27/09/2018 | OWN/2018-19/C/22 | 2,100 | ||||
27/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,097 | Expenditures | 27/09/2018 | OWN/2018-19/C/23 | 200 | |||||||
27/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 15,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:00 PM. |