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.) |
04/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 296 | 01/09/2018 | FFC/2018-19/P/31 | Expenditures | 47,710 | |||||||
04/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 100 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 47,750 | |||||||
04/09/2018 | STS/2018-19/R/4 | Direct Receipts | 25,951 | 04/09/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | |||||||
04/09/2018 | STS/2018-19/R/8 | Direct Receipts | 82 | 04/09/2018 | OWN/2018-19/P/139 | Expenditures | 20,300 | |||||||
04/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 857 | 06/09/2018 | FFC/2018-19/P/10 | Expenditures | 6,000 | |||||||
07/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 600 | 06/09/2018 | FFC/2018-19/P/11 | Expenditures | 24,000 | |||||||
11/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,265 | 06/09/2018 | FFC/2018-19/P/12 | Expenditures | 37,650 | |||||||
11/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 895 | 06/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,850 | |||||||
14/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 360 | 06/09/2018 | STS/2018-19/P/5 | Expenditures | 33 | |||||||
21/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 720 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 100 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,480 | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,080 | 12/09/2018 | FFC/2018-19/P/13 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,425 | 21/09/2018 | FFC/2018-19/P/14 | Expenditures | 1,000 | |||||||
28/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,200 | 27/09/2018 | OWN/2018-19/P/140 | Expenditures | 4,250 | |||||||
28/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,080 | 29/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,230 | |||||||
28/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 960 | 29/09/2018 | OWN/2018-19/P/55 | Expenditures | 180 | |||||||
28/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 720 | 30/09/2018 | OWN/2018-19/P/56 | Expenditures | 240 | |||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/57 | Expenditures | 105 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/58 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:36:32 AM. |