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.) |
05/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,033 | 05/09/2018 | OWN/2018-19/P/66 | Expenditures | 9,800 | 01/09/2018 | OWN/2018-19/C/20 | 15,000 | ||||
05/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 51 | 11/09/2018 | FFC/2018-19/P/5 | Expenditures | 73,662 | |||||||
11/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,630 | 11/09/2018 | OWN/2018-19/P/67 | Expenditures | 35,304 | |||||||
12/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 929 | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,852 | |||||||
15/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,251 | 11/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | |||||||
19/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 330,072 | 11/09/2018 | OWN/2018-19/P/70 | Expenditures | 425 | |||||||
25/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,870 | 11/09/2018 | OWN/2018-19/P/71 | Expenditures | 800 | |||||||
25/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,873 | 11/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,450 | |||||||
26/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 19,610 | 11/09/2018 | OWN/2018-19/P/73 | Expenditures | 360 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/75 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/76 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/77 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/6 | Expenditures | 29,958 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/7 | Expenditures | 123,994 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 53,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:57 PM. |