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/77 | Direct Receipts | 950 | 01/09/2018 | OWN/2018-19/P/65 | Expenditures | 17,000 | |||||||
03/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,365 | 01/09/2018 | OWN/2018-19/P/77 | Expenditures | 8,100 | |||||||
20/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 209 | 03/09/2018 | OWN/2018-19/P/78 | Expenditures | 670 | |||||||
21/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 735 | 04/09/2018 | OWN/2018-19/P/66 | Expenditures | 31,060 | |||||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,964 | 06/09/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
24/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 9,083 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,706 | |||||||
24/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,938 | 10/09/2018 | OWN/2018-19/P/80 | Expenditures | 2,997 | |||||||
24/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,660 | 14/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,785 | |||||||
25/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,541 | 14/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,785 | |||||||
25/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 488,851 | 20/09/2018 | OWN/2018-19/P/69 | Expenditures | 300 | |||||||
26/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,500 | 21/09/2018 | OWN/2018-19/P/82 | Expenditures | 500 | |||||||
28/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,750 | 24/09/2018 | FFC/2018-19/P/10 | Expenditures | 67,673 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/11 | Expenditures | 8,097 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 387,983 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/13 | Expenditures | 46,558 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/85 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:42 PM. |