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.) |
01/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 280 | 15/10/2018 | FFC/2018-19/P/24 | Expenditures | 121,243 | 01/10/2018 | OWN/2018-19/C/27 | 280 | ||||
01/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 192 | 15/10/2018 | STS/2018-19/P/4 | Expenditures | 180,000 | 16/10/2018 | OWN/2018-19/C/28 | 420 | ||||
15/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 29,035 | 15/10/2018 | STS/2018-19/P/5 | Expenditures | 180,000 | 20/10/2018 | OWN/2018-19/C/34 | 180,000 | ||||
15/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 180,000 | 16/10/2018 | OWN/2018-19/P/78 | Expenditures | 8,400 | 20/10/2018 | OWN/2018-19/C/35 | 180,000 | ||||
15/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 180,000 | 16/10/2018 | OWN/2018-19/P/79 | Expenditures | 932 | |||||||
16/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 466 | 16/10/2018 | OWN/2018-19/P/80 | Expenditures | 7,900 | |||||||
16/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 425 | 16/10/2018 | OWN/2018-19/P/81 | Expenditures | 850 | |||||||
16/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 150 | 16/10/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
16/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 420 | 20/10/2018 | OWN/2018-19/P/83 | Expenditures | 180,000 | |||||||
20/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 14,575 | 20/10/2018 | OWN/2018-19/P/84 | Expenditures | 180,000 | |||||||
20/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 17,659 | 20/10/2018 | OWN/2018-19/P/85 | Expenditures | 5,250 | |||||||
24/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 32,100 | 29/10/2018 | FFC/2018-19/P/25 | Expenditures | 2,000 | |||||||
29/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 34,312 | 29/10/2018 | FFC/2018-19/P/26 | Expenditures | 30,636 | |||||||
31/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,994 | 29/10/2018 | FFC/2018-19/P/27 | Expenditures | 3,676 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/86 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:23 AM. |