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.) |
01/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 180 | 01/09/2018 | OWN/2018-19/P/90 | Expenditures | 50 | 07/09/2018 | OWN/2018-19/C/17 | 8,000 | ||||
01/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,177 | 01/09/2018 | OWN/2018-19/P/91 | Expenditures | 25 | 10/09/2018 | OWN/2018-19/C/18 | 2,000 | ||||
04/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,558 | 01/09/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | 18/09/2018 | OWN/2018-19/C/19 | 4,000 | ||||
04/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 240 | 01/09/2018 | OWN/2018-19/P/93 | Expenditures | 900 | |||||||
05/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,298 | 04/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,037 | |||||||
06/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | 04/09/2018 | OWN/2018-19/P/95 | Expenditures | 320 | |||||||
07/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,645 | 10/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,200 | |||||||
07/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,540 | 10/09/2018 | OWN/2018-19/P/97 | Expenditures | 300 | |||||||
08/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | 28/09/2018 | FFC/2018-19/P/3 | Expenditures | 93,597 | |||||||
10/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,869 | 28/09/2018 | FFC/2018-19/P/4 | Expenditures | 100,450 | |||||||
10/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 606 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,805 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,503 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 382,755 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,796 | Expenditures | ||||||||||
28/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:56 AM. |