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/52 | Direct Receipts | 2,958 | 05/09/2018 | FFC/2018-19/P/3 | Expenditures | 91,932 | |||||||
05/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 25 | 05/09/2018 | OWN/2018-19/P/74 | Expenditures | 121,312 | |||||||
05/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 25 | 05/09/2018 | OWN/2018-19/P/75 | Expenditures | 10,450 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,085 | 05/09/2018 | OWN/2018-19/P/76 | Expenditures | 30,600 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 181,786 | 05/09/2018 | OWN/2018-19/P/77 | Expenditures | 25,423 | |||||||
27/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 755 | 05/09/2018 | OWN/2018-19/P/78 | Expenditures | 2,400 | |||||||
29/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 20 | 05/09/2018 | OWN/2018-19/P/79 | Expenditures | 8,082 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/80 | Expenditures | 83,501 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/81 | Expenditures | 87,426 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/82 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/83 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/84 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/85 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/86 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/89 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/90 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/91 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/98 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/99 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:02 PM. |