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 | OWN/2018-19/R/40 | Direct Receipts | 466 | 01/09/2018 | FFC/2018-19/P/25 | Expenditures | 10,831 | 01/09/2018 | OWN/2018-19/C/12 | 6,540 | ||||
01/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 100,000 | 01/09/2018 | FFC/2018-19/P/26 | Expenditures | 1,000 | 30/09/2018 | OWN/2018-19/C/13 | 327 | ||||
01/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,527 | 01/09/2018 | FFC/2018-19/P/27 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 312 | 01/09/2018 | FFC/2018-19/P/28 | Expenditures | 500 | |||||||
01/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 327 | 01/09/2018 | FFC/2018-19/P/29 | Expenditures | 86,660 | |||||||
01/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,090 | 01/09/2018 | FFC/2018-19/P/30 | Expenditures | 110,979 | |||||||
05/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 466 | 05/09/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | |||||||
07/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 425 | 05/09/2018 | OWN/2018-19/P/52 | Expenditures | 499 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 328,932 | 05/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,996 | |||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,055 | 05/09/2018 | OWN/2018-19/P/88 | Expenditures | 8,100 | |||||||
30/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 965 | 05/09/2018 | OWN/2018-19/P/89 | Expenditures | 700 | |||||||
30/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 190 | 05/09/2018 | OWN/2018-19/P/90 | Expenditures | 700 | |||||||
30/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,943 | 05/09/2018 | OWN/2018-19/P/91 | Expenditures | 700 | |||||||
30/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 647 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 7,600 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/55 | Expenditures | 33 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/92 | Expenditures | 29,301 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/57 | Expenditures | 51 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/58 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/59 | Expenditures | 124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:48 AM. |