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.) |
02/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,021 | 01/09/2018 | FFC/2018-19/P/44 | Expenditures | 6,750 | 21/09/2018 | OWN/2018-19/C/10 | 9,000 | ||||
02/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 270 | 01/09/2018 | FFC/2018-19/P/69 | Expenditures | 9,000 | 28/09/2018 | OWN/2018-19/C/11 | 4,000 | ||||
02/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 270 | 01/09/2018 | OWN/2018-19/P/94 | Expenditures | 33,843 | |||||||
19/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 910,317 | 01/09/2018 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 34,740 | 02/09/2018 | OWN/2018-19/P/100 | Expenditures | 500 | |||||||
21/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 11,456 | 02/09/2018 | OWN/2018-19/P/96 | Expenditures | 970 | |||||||
21/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 505 | 02/09/2018 | OWN/2018-19/P/97 | Expenditures | 750 | |||||||
21/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 545 | 02/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/101 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/103 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/104 | Expenditures | 34,593 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/105 | Expenditures | 203,840 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/106 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/108 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/109 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/45 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/46 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:07 AM. |