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.) |
01/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,432 | 01/09/2018 | OWN/2018-19/P/53 | Expenditures | 49,670 | 24/09/2018 | OWN/2018-19/C/8 | 10,000 | ||||
05/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | 01/09/2018 | OWN/2018-19/P/54 | Expenditures | 49,000 | 28/09/2018 | OWN/2018-19/C/9 | 5,000 | ||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 717,757 | 05/09/2018 | OWN/2018-19/P/55 | Expenditures | 36,680 | |||||||
24/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 26,582 | 05/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,100 | |||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 17,840 | 05/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,100 | |||||||
27/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,348 | 05/09/2018 | OWN/2018-19/P/58 | Expenditures | 17.7 | |||||||
28/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,058 | 07/09/2018 | FFC/2018-19/P/7 | Expenditures | 32,000 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 5 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/9 | Expenditures | 82,470 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/59 | Expenditures | 16,582 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/11 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/62 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:37 PM. |