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/51 | Direct Receipts | 2,530 | 01/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,800 | 05/09/2018 | FFC/2018-19/C/1 | 5,650 | ||||
03/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,113 | 03/09/2018 | OWN/2018-19/P/40 | Expenditures | 610 | 05/09/2018 | OWN/2018-19/C/3 | 5,926 | ||||
03/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,150 | 03/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,355 | 05/09/2018 | OWN/2018-19/C/8 | 3,650 | ||||
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,650 | 03/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | 15/09/2018 | OWN/2018-19/C/4 | 1,040 | ||||
05/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 5 | 03/09/2018 | OWN/2018-19/P/55 | Expenditures | 900 | 15/09/2018 | OWN/2018-19/C/9 | 800 | ||||
05/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,426 | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 105,376 | |||||||
06/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | 18/09/2018 | OWN/2018-19/P/46 | Expenditures | 900 | |||||||
06/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 300 | 24/09/2018 | OWN/2018-19/P/47 | Expenditures | 11.8 | |||||||
10/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 11.8 | |||||||
15/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 171 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 147,610 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 205 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:17 PM. |