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.) |
09/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 240 | 09/10/2018 | OWN/2018-19/P/98 | Expenditures | 6,000 | |||||||
15/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 951 | 09/10/2018 | OWN/2018-19/P/99 | Expenditures | 2,500 | |||||||
15/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 784 | 15/10/2018 | FFC/2018-19/P/5 | Expenditures | 14,700 | |||||||
19/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,356 | 15/10/2018 | OWN/2018-19/P/100 | Expenditures | 820 | |||||||
22/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,654 | 15/10/2018 | OWN/2018-19/P/101 | Expenditures | 1,050 | |||||||
22/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 40 | 16/10/2018 | FFC/2018-19/P/6 | Expenditures | 7,500 | |||||||
27/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 582 | 16/10/2018 | FFC/2018-19/P/7 | Expenditures | 64,500 | |||||||
27/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 40 | 16/10/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
30/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | 19/10/2018 | OWN/2018-19/P/102 | Expenditures | 400 | |||||||
31/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 20 | 19/10/2018 | OWN/2018-19/P/103 | Expenditures | 990 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/11 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/12 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/14 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/9 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/106 | Expenditures | 694 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/107 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/110 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/111 | Expenditures | 7,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:27 PM. |