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/88 | Direct Receipts | 2,956 | 14/09/2018 | FFC/2018-19/P/1 | Expenditures | 137,410 | 04/09/2018 | OWN/2018-19/C/16 | 10,000 | ||||
05/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 245 | 14/09/2018 | OWN/2018-19/P/100 | Expenditures | 30,758 | 26/09/2018 | OWN/2018-19/C/17 | 16,500 | ||||
05/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 245 | 17/09/2018 | OWN/2018-19/P/114 | Expenditures | 7,125 | |||||||
07/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 604 | 17/09/2018 | OWN/2018-19/P/115 | Expenditures | 850 | |||||||
07/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 40 | 26/09/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,511 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 165 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 165 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 196 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 10 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 10 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 573 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 25 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 229,548 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,331 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 115 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 115 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,978 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 135 | Expenditures | ||||||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,382 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 15,709 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 390 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 390 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 889 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 45 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:39 AM. |