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.) |
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 600 | 06/10/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | |||||||
03/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 06/10/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | |||||||
03/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | |||||||
03/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,111 | 22/10/2018 | OWN/2018-19/P/34 | Expenditures | 650 | |||||||
09/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 75 | 22/10/2018 | OWN/2018-19/P/35 | Expenditures | 118 | |||||||
09/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 75 | 22/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 75 | 23/10/2018 | OWN/2018-19/P/2 | Expenditures | 70.8 | |||||||
09/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 75 | 30/10/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | |||||||
09/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 75 | 30/10/2018 | FFC/2018-19/P/14 | Expenditures | 18,000 | |||||||
09/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 75 | 30/10/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | |||||||
09/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,443 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,075 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 55,000 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:35:20 AM. |