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.) |
01/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 40 | 01/10/2018 | FFC/2018-19/P/13 | Expenditures | 191,000 | |||||||
01/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | 03/10/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
04/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,213 | 04/10/2018 | FFC/2018-19/P/15 | Expenditures | 118,359 | |||||||
04/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,650 | 05/10/2018 | OWN/2018-19/P/57 | Expenditures | 6,990 | |||||||
05/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,240 | 05/10/2018 | OWN/2018-19/P/59 | Expenditures | 4,800 | |||||||
06/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | 08/10/2018 | FFC/2018-19/P/16 | Expenditures | 354 | |||||||
09/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 145 | 19/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,200 | |||||||
16/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | 23/10/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
22/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 371 | 29/10/2018 | OWN/2018-19/P/60 | Expenditures | 24,568 | |||||||
23/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 42,500 | 29/10/2018 | OWN/2018-19/P/73 | Expenditures | 32,500 | |||||||
23/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 42,956 | 30/10/2018 | OWN/2018-19/P/74 | Expenditures | 11,368 | |||||||
24/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 456 | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 44,000 | |||||||
24/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,544 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 320 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 9,051 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:31 AM. |