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.) |
05/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,770 | 05/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | 07/09/2018 | FFC/2018-19/C/13 | 3,801 | ||||
05/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 295 | 05/09/2018 | OWN/2018-19/P/19 | Expenditures | 350 | 12/09/2018 | OWN/2018-19/C/34 | 8,120 | ||||
05/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 295 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,721 | |||||||
05/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 11,300 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,676 | |||||||
07/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,638 | 05/09/2018 | OWN/2018-19/P/64 | Expenditures | 5,134 | |||||||
07/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 300 | 05/09/2018 | OWN/2018-19/P/65 | Expenditures | 650 | |||||||
07/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,563 | 06/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,150 | |||||||
07/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 300 | 06/09/2018 | OWN/2018-19/P/66 | Expenditures | 5,134 | |||||||
08/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,792 | 06/09/2018 | OWN/2018-19/P/67 | Expenditures | 900 | |||||||
11/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,000 | 07/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,840 | |||||||
12/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,189 | 08/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 180 | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 546 | |||||||
12/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 180 | 11/09/2018 | FFC/2018-19/P/12 | Expenditures | 546 | |||||||
12/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 502 | 11/09/2018 | FFC/2018-19/P/13 | Expenditures | 25,000 | |||||||
28/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,000 | 11/09/2018 | FFC/2018-19/P/14 | Expenditures | 830 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/15 | Expenditures | 521 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/16 | Expenditures | 521 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/17 | Expenditures | 821 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/26 | Expenditures | 10,648 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/156 | Expenditures | 5,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:18 PM. |