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/115 | Direct Receipts | 7,300 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 95,170 | |||||||
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,000 | 01/09/2018 | OWN/2018-19/P/123 | Expenditures | 41,680 | |||||||
04/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 52,900 | 01/09/2018 | OWN/2018-19/P/124 | Expenditures | 29,180 | |||||||
04/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,050 | 04/09/2018 | OWN/2018-19/P/125 | Expenditures | 8,800 | |||||||
11/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 25,830 | 04/09/2018 | OWN/2018-19/P/126 | Expenditures | 4,950 | |||||||
12/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 15,000 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
12/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,800 | 04/09/2018 | OWN/2018-19/P/31 | Expenditures | 7,320 | |||||||
18/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 28,600 | 04/09/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 300 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 10,800 | |||||||
23/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 23,754 | 04/09/2018 | OWN/2018-19/P/34 | Expenditures | 15,500 | |||||||
24/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 15,000 | 12/09/2018 | FFC/2018-19/P/8 | Expenditures | 172,000 | |||||||
24/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | 12/09/2018 | OWN/2018-19/P/127 | Expenditures | 5,175 | |||||||
25/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 46,000 | 12/09/2018 | OWN/2018-19/P/128 | Expenditures | 47,450 | |||||||
25/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 27,350 | 13/09/2018 | FFC/2018-19/P/9 | Expenditures | 23,220 | |||||||
27/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,800 | 21/09/2018 | FFC/2018-19/P/10 | Expenditures | 258,000 | |||||||
29/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 59,350 | 21/09/2018 | OWN/2018-19/P/129 | Expenditures | 51,400 | |||||||
29/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,850 | 21/09/2018 | OWN/2018-19/P/130 | Expenditures | 4,100 | |||||||
29/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,750 | 23/09/2018 | FFC/2018-19/P/11 | Expenditures | 25,500 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/36 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/12 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/132 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:40 PM. |