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.) |
01/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 340,789 | 01/09/2018 | OWN/2018-19/P/100 | Expenditures | 932 | 01/09/2018 | OWN/2018-19/C/45 | 350 | ||||
01/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 360 | 01/09/2018 | OWN/2018-19/P/97 | Expenditures | 4,200 | |||||||
01/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 17,999 | 01/09/2018 | OWN/2018-19/P/98 | Expenditures | 4,270 | |||||||
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 466 | 01/09/2018 | OWN/2018-19/P/99 | Expenditures | 8,400 | |||||||
21/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 425 | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 8,862 | |||||||
21/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 462 | |||||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,320 | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 4,955 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 231 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 462 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/59 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/68 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/69 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/71 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:07 AM. |