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.) |
02/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,025 | 02/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,400 | |||||||
02/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 844 | 02/09/2018 | OWN/2018-19/P/8 | Expenditures | 540 | |||||||
03/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 299 | 15/09/2018 | FFC/2018-19/P/3 | Expenditures | 369,293 | |||||||
04/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 21,727 | 15/09/2018 | FFC/2018-19/P/4 | Expenditures | 196,400 | |||||||
10/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 279 | 15/09/2018 | FFC/2018-19/P/5 | Expenditures | 78,570 | |||||||
10/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 279 | 15/09/2018 | FFC/2018-19/P/6 | Expenditures | 117,850 | |||||||
15/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 340 | 24/09/2018 | OWN/2018-19/P/10 | Expenditures | 470 | |||||||
19/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 279 | 24/09/2018 | OWN/2018-19/P/9 | Expenditures | 450 | |||||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 279 | 25/09/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
19/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 279 | 25/09/2018 | OWN/2018-19/P/12 | Expenditures | 5,625 | |||||||
20/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,496 | 25/09/2018 | OWN/2018-19/P/13 | Expenditures | 9,000 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 321,783 | 25/09/2018 | OWN/2018-19/P/14 | Expenditures | 9,000 | |||||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 279 | 25/09/2018 | OWN/2018-19/P/3 | Expenditures | 50 | |||||||
28/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 279 | 28/09/2018 | OWN/2018-19/P/15 | Expenditures | 21,630 | |||||||
28/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 279 | 28/09/2018 | OWN/2018-19/P/4 | Expenditures | 300 | |||||||
28/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 279 | 29/09/2018 | OWN/2018-19/P/16 | Expenditures | 660 | |||||||
28/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 29/09/2018 | OWN/2018-19/P/17 | Expenditures | 300 | |||||||
28/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 29/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,410 | 29/09/2018 | OWN/2018-19/P/19 | Expenditures | 463 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,093 | 30/09/2018 | FFC/2018-19/P/7 | Expenditures | 150,000 | |||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/8 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/20 | Expenditures | 169 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/21 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/24 | Expenditures | 38 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/25 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:23 AM. |