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/17 | Direct Receipts | 550 | 11/09/2018 | OWN/2018-19/P/74 | Expenditures | 7,934 | 12/09/2018 | OWN/2018-19/C/15 | 13,070 | ||||
06/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 918 | 12/09/2018 | OWN/2018-19/P/75 | Expenditures | 7,934 | |||||||
06/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,892 | 12/09/2018 | OWN/2018-19/P/76 | Expenditures | 1,864 | |||||||
11/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,050 | 15/09/2018 | OWN/2018-19/P/77 | Expenditures | 2,150 | |||||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,972 | 15/09/2018 | OWN/2018-19/P/78 | Expenditures | 550 | |||||||
15/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,235 | 15/09/2018 | OWN/2018-19/P/79 | Expenditures | 4,990 | |||||||
18/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 13,301 | 18/09/2018 | FFC/2018-19/P/15 | Expenditures | 272,642 | |||||||
19/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,109 | 18/09/2018 | FFC/2018-19/P/16 | Expenditures | 35,629 | |||||||
22/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 9,229 | 18/09/2018 | FFC/2018-19/P/17 | Expenditures | 2,651 | |||||||
25/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 378,216 | 18/09/2018 | FFC/2018-19/P/18 | Expenditures | 3,325 | |||||||
26/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,071 | 18/09/2018 | FFC/2018-19/P/19 | Expenditures | 3,325 | |||||||
26/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,985 | 18/09/2018 | FFC/2018-19/P/20 | Expenditures | 14,963 | |||||||
27/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 9,305 | 19/09/2018 | OWN/2018-19/P/80 | Expenditures | 4,950 | |||||||
28/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 140 | 19/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/82 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/21 | Expenditures | 190,759 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/22 | Expenditures | 24,924 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/23 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/24 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/25 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/26 | Expenditures | 10,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:00:58 AM. |