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.) |
06/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,776 | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,800 | 10/09/2018 | OWN/2018-19/C/8 | 7,700 | ||||
10/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,231 | 10/09/2018 | FFC/2018-19/P/5 | Expenditures | 135,731 | 24/09/2018 | OWN/2018-19/C/24 | 15,618 | ||||
24/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 8 | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 300 | 29/09/2018 | OWN/2018-19/C/37 | 4,680 | ||||
24/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,918 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 210 | |||||||
28/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 34,111 | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 27,000 | |||||||
28/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 699,923 | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 22,810 | |||||||
28/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 46,882 | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 6,100 | |||||||
29/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,200 | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/56 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/15 | Expenditures | 66.18 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/7 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/8 | Expenditures | 292,432 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/106 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/125 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:32 AM. |