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.) |
01/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,056,186 | 01/10/2018 | OWN/2018-19/P/76 | Expenditures | 35,000 | 01/10/2018 | OWN/2018-19/C/43 | 10,000 | ||||
01/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 11,921 | 01/10/2018 | OWN/2018-19/P/77 | Expenditures | 400 | 13/10/2018 | OWN/2018-19/C/44 | 5,526 | ||||
01/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,800 | 01/10/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | 16/10/2018 | OWN/2018-19/C/45 | 33,000 | ||||
03/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,692 | 03/10/2018 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
06/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,585 | 04/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,400 | |||||||
11/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,000 | 06/10/2018 | FFC/2018-19/P/8 | Expenditures | 147,972 | |||||||
13/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,166 | 06/10/2018 | OWN/2018-19/P/89 | Expenditures | 7,800 | |||||||
16/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 27,976 | 06/10/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
20/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 11,520 | 08/10/2018 | OWN/2018-19/P/91 | Expenditures | 12,600 | |||||||
27/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,520 | 12/10/2018 | OWN/2018-19/P/92 | Expenditures | 12,500 | |||||||
27/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 73,500 | 16/10/2018 | OWN/2018-19/P/83 | Expenditures | 14,083 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/93 | Expenditures | 42,793 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:00 AM. |