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.) |
04/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,395 | 01/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | 10/09/2018 | OWN/2018-19/C/15 | 31,000 | ||||
04/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,100 | 04/09/2018 | OWN/2018-19/P/47 | Expenditures | 6,600 | 10/09/2018 | OWN/2018-19/C/16 | 10,000 | ||||
04/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 23,700 | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 3,400 | 10/09/2018 | OWN/2018-19/C/18 | 37,500 | ||||
06/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,540 | 06/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,490 | 11/09/2018 | OWN/2018-19/C/17 | 3,000 | ||||
06/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,290 | 07/09/2018 | FFC/2018-19/P/17 | Expenditures | 110,979 | |||||||
06/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 180 | 07/09/2018 | FFC/2018-19/P/18 | Expenditures | 4,183 | |||||||
06/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,500 | 07/09/2018 | FFC/2018-19/P/19 | Expenditures | 2,092 | |||||||
07/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 777,270 | 07/09/2018 | FFC/2018-19/P/20 | Expenditures | 4,183 | |||||||
07/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 31,740 | 07/09/2018 | FFC/2018-19/P/21 | Expenditures | 407,803 | |||||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,600 | 10/09/2018 | OWN/2018-19/P/52 | Expenditures | 15,000 | |||||||
07/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 430 | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 31,500 | |||||||
10/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,470 | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 3,250 | |||||||
10/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 240 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 870 | |||||||
10/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 10 | 10/09/2018 | OWN/2018-19/P/59 | Expenditures | 37,500 | |||||||
10/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,300 | 10/09/2018 | OWN/2018-19/P/60 | Expenditures | 5,400 | |||||||
10/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 23,000 | 11/09/2018 | OWN/2018-19/P/56 | Expenditures | 4,420 | |||||||
10/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,000 | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 50,000 | |||||||
10/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 450 | 24/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,300 | |||||||
24/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 55,500 | 25/09/2018 | OWN/2018-19/P/48 | Expenditures | 9,000 | |||||||
26/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 14,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:31 AM. |