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.) |
15/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,135 | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
16/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,000 | 16/09/2018 | OWN/2018-19/P/66 | Expenditures | 6,300 | |||||||
21/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 26,480 | 16/09/2018 | OWN/2018-19/P/67 | Expenditures | 939 | |||||||
21/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,000 | 21/09/2018 | OWN/2018-19/P/33 | Expenditures | 300 | |||||||
21/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,050 | 24/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,862 | 24/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | |||||||
23/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,150 | 24/09/2018 | OWN/2018-19/P/36 | Expenditures | 700 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 517,912 | 24/09/2018 | OWN/2018-19/P/37 | Expenditures | 7,500 | |||||||
27/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,000 | 24/09/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 20,123 | 24/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/69 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/70 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:27 AM. |