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.) |
12/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 01/09/2018 | FFC/2018-19/P/22 | Expenditures | 10,000 | 19/09/2018 | OWN/2018-19/C/16 | 25,200 | ||||
19/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,145 | 01/09/2018 | OWN/2018-19/P/51 | Expenditures | 5,780 | |||||||
19/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 780 | 01/09/2018 | OWN/2018-19/P/52 | Expenditures | 70,000 | |||||||
19/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 780 | 01/09/2018 | OWN/2018-19/P/53 | Expenditures | 13,750 | |||||||
19/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 19,767 | 01/09/2018 | OWN/2018-19/P/54 | Expenditures | 6 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 385,450 | 02/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,950 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,706 | 02/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,133 | |||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 19,607 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 599 | ||||||||||
Direct Receipts | 12/09/2018 | STS/2018-19/P/11 | Expenditures | 315 | ||||||||||
Direct Receipts | 12/09/2018 | STS/2018-19/P/12 | Expenditures | 315 | ||||||||||
Direct Receipts | 12/09/2018 | STS/2018-19/P/13 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 12/09/2018 | STS/2018-19/P/14 | Expenditures | 267 | ||||||||||
Direct Receipts | 12/09/2018 | STS/2018-19/P/15 | Expenditures | 158 | ||||||||||
Direct Receipts | 13/09/2018 | STS/2018-19/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/64 | Expenditures | 13,076 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/66 | Expenditures | 633 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/23 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:33 PM. |