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.) |
18/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 477 | 03/09/2018 | FFC/2018-19/P/32 | Expenditures | 1,000 | 19/09/2018 | OWN/2018-19/C/21 | 1,000 | ||||
18/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,850 | 11/09/2018 | FFC/2018-19/P/33 | Expenditures | 3,690 | 19/09/2018 | OWN/2018-19/C/44 | 2,000 | ||||
19/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,700 | 18/09/2018 | OWN/2018-19/P/168 | Expenditures | 940 | 28/09/2018 | OWN/2018-19/C/22 | 5,000 | ||||
19/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 120 | 18/09/2018 | OWN/2018-19/P/169 | Expenditures | 900 | 28/09/2018 | OWN/2018-19/C/45 | 11,000 | ||||
24/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 562,326 | 19/09/2018 | FFC/2018-19/P/34 | Expenditures | 186,000 | |||||||
28/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,000 | 19/09/2018 | OWN/2018-19/P/123 | Expenditures | 1,400 | |||||||
28/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 11,215 | 19/09/2018 | OWN/2018-19/P/124 | Expenditures | 29.5 | |||||||
28/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,120 | 19/09/2018 | OWN/2018-19/P/125 | Expenditures | 1,600 | |||||||
29/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 509 | 19/09/2018 | OWN/2018-19/P/170 | Expenditures | 70.8 | |||||||
29/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,060 | 28/09/2018 | OWN/2018-19/P/171 | Expenditures | 118 | |||||||
30/09/2018 | FFC/2018-19/R/13 | Direct Receipts | 9,920 | 28/09/2018 | OWN/2018-19/P/172 | Expenditures | 426 | |||||||
30/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 18,675 | 29/09/2018 | OWN/2018-19/P/173 | Expenditures | 7 | |||||||
30/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 174 | 29/09/2018 | OWN/2018-19/P/174 | Expenditures | 2,446 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 18 | 30/09/2018 | OWN/2018-19/P/175 | Expenditures | 669 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:30 PM. |