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.) |
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 29,111 | 03/10/2018 | OWN/2018-19/P/27 | Expenditures | 400 | 16/10/2018 | OWN/2018-19/C/2 | 2,500 | ||||
03/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 30 | 03/10/2018 | OWN/2018-19/P/28 | Expenditures | 650 | 28/10/2018 | OWN/2018-19/C/7 | 29,995 | ||||
03/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 30 | 04/10/2018 | OWN/2018-19/P/29 | Expenditures | 4,675 | 30/10/2018 | FFC/2018-19/C/2 | 7,695 | ||||
03/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 478 | 04/10/2018 | OWN/2018-19/P/30 | Expenditures | 270 | |||||||
03/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,450 | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 900 | |||||||
04/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,719 | 12/10/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
04/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 185 | 12/10/2018 | OWN/2018-19/P/73 | Expenditures | 5,134 | |||||||
04/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 185 | 26/10/2018 | FFC/2018-19/P/19 | Expenditures | 25,950 | |||||||
04/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,688 | 28/10/2018 | OWN/2018-19/P/157 | Expenditures | 5 | |||||||
04/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 149 | 29/10/2018 | FFC/2018-19/P/20 | Expenditures | 46,667 | |||||||
12/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,000 | 30/10/2018 | FFC/2018-19/P/21 | Expenditures | 18 | |||||||
28/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 48,400 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,312 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 244,933 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 5,514 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,072 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,023 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:29 AM. |