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/81 | Direct Receipts | 137 | 01/09/2018 | FFC/2018-19/P/36 | Expenditures | 2,000 | 04/09/2018 | OWN/2018-19/C/7 | 9,000 | ||||
01/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 146 | 01/09/2018 | FFC/2018-19/P/37 | Expenditures | 40,000 | 29/09/2018 | OWN/2018-19/C/16 | 7,000 | ||||
01/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | 01/09/2018 | FFC/2018-19/P/38 | Expenditures | 45,000 | |||||||
11/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 01/09/2018 | FFC/2018-19/P/39 | Expenditures | 8,800 | |||||||
11/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | 01/09/2018 | FFC/2018-19/P/40 | Expenditures | 12,000 | |||||||
11/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 235 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 9,975 | |||||||
19/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 284 | 07/09/2018 | FFC/2018-19/P/41 | Expenditures | 30,000 | |||||||
21/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | 07/09/2018 | FFC/2018-19/P/42 | Expenditures | 19,000 | |||||||
21/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | 07/09/2018 | FFC/2018-19/P/43 | Expenditures | 12,000 | |||||||
21/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 50 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,160 | |||||||
21/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | 20/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,700 | |||||||
21/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | 20/09/2018 | OWN/2018-19/P/42 | Expenditures | 500 | |||||||
23/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 8,800 | 25/09/2018 | FFC/2018-19/P/44 | Expenditures | 8,500 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/46 | Expenditures | 10,751 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/99 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:40 AM. |