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.) |
08/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 01/10/2018 | FFC/2018-19/P/22 | Expenditures | 8,554 | 09/10/2018 | OWN/2018-19/C/9 | 2,000 | ||||
08/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 01/10/2018 | FFC/2018-19/P/23 | Expenditures | 10,750 | 23/10/2018 | FFC/2018-19/C/3 | 190 | ||||
08/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | 01/10/2018 | FFC/2018-19/P/47 | Expenditures | 4,487 | |||||||
16/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,100 | 01/10/2018 | FFC/2018-19/P/48 | Expenditures | 1,430 | |||||||
17/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 190 | 04/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
17/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 190 | 04/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
17/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 190 | 04/10/2018 | OWN/2018-19/P/62 | Expenditures | 24,800 | |||||||
31/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 25,631 | 04/10/2018 | OWN/2018-19/P/63 | Expenditures | 7,500 | |||||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 800 | 09/10/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/68 | Expenditures | 870 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 870 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/26 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/27 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/125 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/126 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/127 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/73 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/75 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/76 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:09 PM. |