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.) |
05/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,560 | 05/09/2018 | OWN/2018-19/P/30 | Expenditures | 544 | 07/09/2018 | OWN/2018-19/C/15 | 1,650 | ||||
05/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 165 | 05/09/2018 | OWN/2018-19/P/31 | Expenditures | 650 | 07/09/2018 | OWN/2018-19/C/17 | 10,300 | ||||
05/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 50 | 10/09/2018 | OWN/2018-19/P/32 | Expenditures | 5,500 | 10/09/2018 | OWN/2018-19/C/16 | 466 | ||||
07/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,320 | 10/09/2018 | OWN/2018-19/P/33 | Expenditures | 7,300 | 10/09/2018 | OWN/2018-19/C/18 | 466 | ||||
07/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,000 | 10/09/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | |||||||
10/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 466 | 10/09/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 466 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 34,640 | |||||||
10/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,000 | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 7,300 | |||||||
26/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 496,923 | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 40,000 | |||||||
26/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,784 | 14/09/2018 | FFC/2018-19/P/8 | Expenditures | 24,500 | |||||||
26/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,602 | 20/09/2018 | FFC/2018-19/P/7 | Expenditures | 77,950 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/9 | Expenditures | 10,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:49 AM. |