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/25 | Direct Receipts | 260 | 03/09/2018 | FFC/2018-19/P/37 | Expenditures | 10,000 | |||||||
03/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,300 | 03/09/2018 | FFC/2018-19/P/38 | Expenditures | 1,000 | |||||||
14/09/2018 | SAS/2018-19/R/1 | Direct Receipts | 540,000 | 03/09/2018 | OWN/2018-19/P/79 | Expenditures | 5,000 | |||||||
22/09/2018 | SAS/2018-19/R/2 | Direct Receipts | 2,330 | 03/09/2018 | OWN/2018-19/P/80 | Expenditures | 3,300 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 209,256 | 07/09/2018 | FFC/2018-19/P/39 | Expenditures | 50,184 | |||||||
28/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 540,000 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 70.8 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,455 | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,836 | 21/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,600 | |||||||
30/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,574 | 28/09/2018 | SAS/2018-19/P/1 | Expenditures | 540,000 | |||||||
30/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 142 | 29/09/2018 | OWN/2018-19/P/86 | Expenditures | 341,881 | |||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/50 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/53 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:53 AM. |