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/99 | Direct Receipts | 1,350 | 05/09/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
06/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,315 | 05/09/2018 | OWN/2018-19/P/84 | Expenditures | 8,600 | |||||||
07/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,583 | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 7,166 | |||||||
19/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,500 | 05/09/2018 | OWN/2018-19/P/86 | Expenditures | 7,000 | |||||||
19/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,063 | 05/09/2018 | OWN/2018-19/P/87 | Expenditures | 7,925 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 539,486 | 05/09/2018 | OWN/2018-19/P/88 | Expenditures | 7,000 | |||||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,506 | 06/09/2018 | OWN/2018-19/P/89 | Expenditures | 1,240 | |||||||
27/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,110 | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 170 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/93 | Expenditures | 183 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 48,030 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/99 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/101 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/102 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/103 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/104 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/105 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:49 AM. |