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/22 | Direct Receipts | 2,160 | 01/09/2018 | OWN/2018-19/P/118 | Expenditures | 16,552 | |||||||
01/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,711 | 01/09/2018 | OWN/2018-19/P/119 | Expenditures | 14,352 | |||||||
11/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,474 | 01/09/2018 | OWN/2018-19/P/120 | Expenditures | 7,500 | |||||||
21/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,860 | 01/09/2018 | OWN/2018-19/P/121 | Expenditures | 7,500 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 209 | 01/09/2018 | OWN/2018-19/P/122 | Expenditures | 10,000 | |||||||
30/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 737 | 01/09/2018 | OWN/2018-19/P/123 | Expenditures | 2,096 | |||||||
30/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 27,932 | 01/09/2018 | OWN/2018-19/P/124 | Expenditures | 1,696 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/85 | Expenditures | 25,132 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/125 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/126 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/127 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/20 | Expenditures | 76,075 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/86 | Expenditures | 75,930 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/87 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/21 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/22 | Expenditures | 87,860 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/23 | Expenditures | 150,740 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/129 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/132 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/134 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/135 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:48:08 AM. |