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 | 1,526,142 | 03/10/2018 | OWN/2018-19/P/100 | Expenditures | 10,200 | 03/10/2018 | OWN/2018-19/C/22 | 21,100 | ||||
03/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 47,520 | 03/10/2018 | OWN/2018-19/P/101 | Expenditures | 6,000 | 03/10/2018 | OWN/2018-19/C/28 | 14,150 | ||||
03/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 25,000 | 03/10/2018 | OWN/2018-19/P/107 | Expenditures | 10,836 | 09/10/2018 | OWN/2018-19/C/23 | 3,300 | ||||
09/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,300 | 03/10/2018 | OWN/2018-19/P/108 | Expenditures | 133,185 | 17/10/2018 | OWN/2018-19/C/24 | 5,400 | ||||
17/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 12,091 | 03/10/2018 | OWN/2018-19/P/98 | Expenditures | 14,480 | 17/10/2018 | OWN/2018-19/C/29 | 18,900 | ||||
17/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 19,275 | 03/10/2018 | OWN/2018-19/P/99 | Expenditures | 56,288 | 23/10/2018 | OWN/2018-19/C/25 | 4,330 | ||||
23/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,972 | 17/10/2018 | OWN/2018-19/P/102 | Expenditures | 6,489 | 24/10/2018 | OWN/2018-19/C/26 | 1,075 | ||||
24/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,075 | 17/10/2018 | OWN/2018-19/P/109 | Expenditures | 400 | 29/10/2018 | OWN/2018-19/C/27 | 1,120 | ||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,122 | 17/10/2018 | OWN/2018-19/P/110 | Expenditures | 9,000 | 30/10/2018 | OWN/2018-19/C/30 | 13,020 | ||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/103 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/104 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/105 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/106 | Expenditures | 363,126 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/111 | Expenditures | 62,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:46 PM. |