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/31 | Direct Receipts | 30,126 | 04/09/2018 | OWN/2018-19/P/82 | Expenditures | 477 | 04/09/2018 | OWN/2018-19/C/27 | 29,649 | ||||
07/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,884 | 05/09/2018 | OWN/2018-19/P/83 | Expenditures | 16,800 | 11/09/2018 | OWN/2018-19/C/28 | 17,888 | ||||
11/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 17,888 | 05/09/2018 | OWN/2018-19/P/84 | Expenditures | 60,983 | 17/09/2018 | OWN/2018-19/C/29 | 30,281 | ||||
17/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 30,281 | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 11,776 | 27/09/2018 | OWN/2018-19/C/30 | 5,200 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 319,302 | 06/09/2018 | OWN/2018-19/P/86 | Expenditures | 11,480 | |||||||
27/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,694 | 06/09/2018 | OWN/2018-19/P/87 | Expenditures | 52,500 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/88 | Expenditures | 144,200 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/89 | Expenditures | 3,112 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/90 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/91 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/10 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/11 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/12 | Expenditures | 476.5 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/93 | Expenditures | 21,462 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/13 | Expenditures | 13 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/14 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/97 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:04 AM. |