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/91 | Direct Receipts | 1,614 | 05/09/2018 | FFC/2018-19/P/18 | Expenditures | 65,750 | |||||||
10/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,637 | 05/09/2018 | OWN/2018-19/P/51 | Expenditures | 196,012 | |||||||
10/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 299,289 | 05/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,400 | |||||||
11/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,555 | 05/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,960 | |||||||
12/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,142 | 05/09/2018 | OWN/2018-19/P/54 | Expenditures | 960 | |||||||
14/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,897 | 05/09/2018 | OWN/2018-19/P/55 | Expenditures | 53 | |||||||
14/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 70 | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 4,200 | |||||||
18/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,703 | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 290,311 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 870,647 | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 9,675 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 45,528 | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 8,025 | |||||||
25/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,170 | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,250 | |||||||
27/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 16,593 | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 950 | |||||||
29/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 7,635 | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | |||||||
29/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,793 | 14/09/2018 | OWN/2018-19/P/63 | Expenditures | 3,810 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/19 | Expenditures | 45,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:41 PM. |