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.) |
07/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,022 | 07/09/2018 | OWN/2018-19/P/147 | Expenditures | 9,510 | 17/09/2018 | OWN/2018-19/C/6 | 11,500 | ||||
17/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,806 | 07/09/2018 | OWN/2018-19/P/148 | Expenditures | 25,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 387,575 | 07/09/2018 | OWN/2018-19/P/149 | Expenditures | 3,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,355 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 3,600 | |||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,111 | 07/09/2018 | OWN/2018-19/P/51 | Expenditures | 930 | |||||||
30/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,103 | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
30/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 435 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/55 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/59 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/150 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/151 | Expenditures | 625 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/152 | Expenditures | 790 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/34 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/35 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/61 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/36 | Expenditures | 8 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/37 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/63 | Expenditures | 54 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/64 | Expenditures | 902 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/66 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:25:48 PM. |