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.) |
17/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,500 | 01/09/2018 | OWN/2018-19/P/131 | Expenditures | 20,000 | 04/09/2018 | OWN/2018-19/C/26 | 275 | ||||
22/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,560 | 01/09/2018 | OWN/2018-19/P/132 | Expenditures | 100 | 04/09/2018 | OWN/2018-19/C/34 | 322 | ||||
25/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,364 | 10/09/2018 | OWN/2018-19/P/133 | Expenditures | 3,750 | |||||||
25/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 672,050 | 25/09/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
27/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 6 | 25/09/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | |||||||
27/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,290 | 25/09/2018 | FFC/2018-19/P/5 | Expenditures | 89,700 | |||||||
27/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 40 | 27/09/2018 | OWN/2018-19/P/134 | Expenditures | 3,750 | |||||||
27/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 6,150 | 27/09/2018 | OWN/2018-19/P/70 | Expenditures | 378 | |||||||
27/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 100 | 27/09/2018 | OWN/2018-19/P/71 | Expenditures | 800 | |||||||
27/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 269 | 27/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,600 | |||||||
27/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,570 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 594 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 594 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:31 AM. |