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.) |
04/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 953 | 04/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 76 | 04/09/2018 | OWN/2018-19/P/75 | Expenditures | 3,179 | |||||||
18/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,522 | 06/09/2018 | FFC/2018-19/P/6 | Expenditures | 58,482 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 328,115 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 69,720 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,286 | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 20,681 | |||||||
25/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,941 | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 38,193 | |||||||
28/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,202 | 11/09/2018 | FFC/2018-19/P/9 | Expenditures | 29,010 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/76 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/77 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/64 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/66 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/68 | Expenditures | 449 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/69 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:28 PM. |