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/51 | Direct Receipts | 10,200 | 03/10/2018 | OWN/2018-19/P/58 | Expenditures | 300 | 31/10/2018 | OWN/2018-19/C/10 | 3,998 | ||||
03/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,069 | 03/10/2018 | OWN/2018-19/P/59 | Expenditures | 160 | |||||||
03/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 300 | 03/10/2018 | OWN/2018-19/P/60 | Expenditures | 500 | |||||||
08/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,659 | 05/10/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 525 | 08/10/2018 | OWN/2018-19/P/61 | Expenditures | 455 | |||||||
15/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,664 | 08/10/2018 | OWN/2018-19/P/62 | Expenditures | 10,200 | |||||||
15/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 140 | 08/10/2018 | OWN/2018-19/P/63 | Expenditures | 5,100 | |||||||
15/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 825 | 15/10/2018 | OWN/2018-19/P/64 | Expenditures | 4,600 | |||||||
25/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 80 | 19/10/2018 | OWN/2018-19/P/82 | Expenditures | 540 | |||||||
25/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 601 | 19/10/2018 | OWN/2018-19/P/83 | Expenditures | 150 | |||||||
26/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 306,512 | 24/10/2018 | FFC/2018-19/P/15 | Expenditures | 86,304 | |||||||
30/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | 24/10/2018 | FFC/2018-19/P/16 | Expenditures | 24,428 | |||||||
30/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 795 | 24/10/2018 | FFC/2018-19/P/17 | Expenditures | 195,780 | |||||||
31/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,326 | 26/10/2018 | FFC/2018-19/P/18 | Expenditures | 306,512 | |||||||
31/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,985 | 26/10/2018 | FFC/2018-19/P/19 | Expenditures | 110,996 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/66 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:11:51 AM. |