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.) |
03/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 8,705 | 01/09/2018 | OWN/2018-19/P/141 | Expenditures | 17.7 | |||||||
04/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 83,762 | 03/09/2018 | OWN/2018-19/P/142 | Expenditures | 800 | |||||||
07/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,600 | 03/09/2018 | OWN/2018-19/P/143 | Expenditures | 8,400 | |||||||
07/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 8,900 | 03/09/2018 | OWN/2018-19/P/144 | Expenditures | 7,880 | |||||||
08/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,205 | 06/09/2018 | OWN/2018-19/P/145 | Expenditures | 30,973 | |||||||
08/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 600 | 11/09/2018 | OWN/2018-19/P/146 | Expenditures | 5,193 | |||||||
10/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 18,330 | 13/09/2018 | FFC/2018-19/P/10 | Expenditures | 43,500 | |||||||
19/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,200 | 13/09/2018 | FFC/2018-19/P/9 | Expenditures | 36,600 | |||||||
19/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,460 | 16/09/2018 | FFC/2018-19/P/11 | Expenditures | 5,550 | |||||||
24/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,800 | 16/09/2018 | FFC/2018-19/P/12 | Expenditures | 24,300 | |||||||
24/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,875 | 16/09/2018 | FFC/2018-19/P/13 | Expenditures | 38,740 | |||||||
25/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,010 | 16/09/2018 | FFC/2018-19/P/14 | Expenditures | 38,398 | |||||||
26/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 25,870 | 19/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,500 | |||||||
26/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 9,600 | 19/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,500 | |||||||
28/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,600 | 21/09/2018 | OWN/2018-19/P/135 | Expenditures | 118 | |||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/15 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/16 | Expenditures | 81,164 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/147 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/148 | Expenditures | 1,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:25:46 PM. |