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.) |
06/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,613 | 05/09/2018 | OWN/2018-19/P/54 | Expenditures | 7,000 | 07/09/2018 | OWN/2018-19/C/16 | 27,500 | ||||
06/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 110 | 06/09/2018 | OWN/2018-19/P/124 | Expenditures | 710 | 21/09/2018 | OWN/2018-19/C/17 | 3,450 | ||||
06/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 110 | 06/09/2018 | OWN/2018-19/P/155 | Expenditures | 2,250 | 26/09/2018 | OWN/2018-19/C/18 | 700 | ||||
06/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 38 | 07/09/2018 | OWN/2018-19/P/125 | Expenditures | 20,000 | |||||||
06/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 22,908.65 | 07/09/2018 | OWN/2018-19/P/55 | Expenditures | 35,000 | |||||||
07/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,700 | 07/09/2018 | OWN/2018-19/P/56 | Expenditures | 20,000 | |||||||
07/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 20,000 | 19/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,450 | |||||||
19/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,950 | 19/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,200 | |||||||
21/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,695 | 21/09/2018 | OWN/2018-19/P/126 | Expenditures | 2,000 | |||||||
21/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 235 | 26/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,700 | |||||||
26/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,200 | 29/09/2018 | FFC/2018-19/P/23 | Expenditures | 1,158 | |||||||
29/09/2018 | FFC/2018-19/R/17 | Direct Receipts | 674,741 | 29/09/2018 | FFC/2018-19/P/24 | Expenditures | 12,402 | |||||||
29/09/2018 | FFC/2018-19/R/18 | Direct Receipts | 1,158 | 29/09/2018 | FFC/2018-19/P/25 | Expenditures | 579 | |||||||
29/09/2018 | FFC/2018-19/R/19 | Direct Receipts | 12,402 | 29/09/2018 | FFC/2018-19/P/26 | Expenditures | 1,158 | |||||||
29/09/2018 | FFC/2018-19/R/20 | Direct Receipts | 579 | 29/09/2018 | FFC/2018-19/P/27 | Expenditures | 100,455 | |||||||
29/09/2018 | FFC/2018-19/R/21 | Direct Receipts | 1,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:06 AM. |