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.) |
01/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 466 | 01/10/2018 | OWN/2018-19/P/136 | Expenditures | 5,600 | |||||||
05/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 227 | 01/10/2018 | OWN/2018-19/P/137 | Expenditures | 2,800 | |||||||
07/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 8,035.32 | 01/10/2018 | OWN/2018-19/P/138 | Expenditures | 932 | |||||||
07/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 128 | 01/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,800 | |||||||
07/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,032 | 01/10/2018 | OWN/2018-19/P/140 | Expenditures | 3,500 | |||||||
12/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,132 | 05/10/2018 | OWN/2018-19/P/141 | Expenditures | 300 | |||||||
12/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,381 | 05/10/2018 | OWN/2018-19/P/142 | Expenditures | 550 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/145 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/147 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/148 | Expenditures | 3,551 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/149 | Expenditures | 234 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/150 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/10 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/11 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/12 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/13 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/9 | Expenditures | 479,250 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/152 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/154 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/155 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:00:22 AM. |