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.) |
07/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,957 | 06/09/2018 | FFC/2018-19/P/47 | Expenditures | 15,000 | |||||||
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 25,342 | 11/09/2018 | OWN/2018-19/P/82 | Expenditures | 14,500 | |||||||
26/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,515 | 11/09/2018 | OWN/2018-19/P/83 | Expenditures | 4,800 | |||||||
27/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,043 | 11/09/2018 | OWN/2018-19/P/84 | Expenditures | 79,800 | |||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 17,301 | 13/09/2018 | FFC/2018-19/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/51 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/52 | Expenditures | 30,560 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/53 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/86 | Expenditures | 185 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/87 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/88 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/94 | Expenditures | 151 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/96 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:48 PM. |