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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 74,344 | 04/10/2018 | OWN/2018-19/P/133 | Expenditures | 64,860 | |||||||
02/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 13,354 | 04/10/2018 | OWN/2018-19/P/134 | Expenditures | 14,000 | |||||||
02/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 434 | 04/10/2018 | OWN/2018-19/P/135 | Expenditures | 15,800 | |||||||
03/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 8,850 | 04/10/2018 | OWN/2018-19/P/136 | Expenditures | 4,700 | |||||||
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,450 | 04/10/2018 | OWN/2018-19/P/137 | Expenditures | 8,500 | |||||||
04/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 33,000 | 04/10/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
06/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,448 | 04/10/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
06/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 600 | 04/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | |||||||
09/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 35,300 | 16/10/2018 | OWN/2018-19/P/138 | Expenditures | 14,500 | |||||||
09/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,400 | 16/10/2018 | OWN/2018-19/P/139 | Expenditures | 21,835 | |||||||
15/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 30,200 | 16/10/2018 | OWN/2018-19/P/140 | Expenditures | 11,989 | |||||||
15/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,400 | 16/10/2018 | OWN/2018-19/P/141 | Expenditures | 25,000 | |||||||
17/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,440 | 16/10/2018 | OWN/2018-19/P/40 | Expenditures | 10,700 | |||||||
22/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 799 | 26/10/2018 | OWN/2018-19/P/142 | Expenditures | 143,839 | |||||||
22/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 150 | 31/10/2018 | OWN/2018-19/P/143 | Expenditures | 73,880 | |||||||
24/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 46,500 | 31/10/2018 | OWN/2018-19/P/144 | Expenditures | 12,000 | |||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,150 | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 10,100 | |||||||
25/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 766,324 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 672,073 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 37,700 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 55,700 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:08 PM. |