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.) |
03/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 442,437 | 05/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,500 | 14/09/2018 | OWN/2018-19/C/18 | 5,050 | ||||
05/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,516 | 05/09/2018 | OWN/2018-19/P/68 | Expenditures | 8,575 | 26/09/2018 | OWN/2018-19/C/15 | 6,844 | ||||
07/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,852 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,050 | 29/09/2018 | OWN/2018-19/C/19 | 15,036 | ||||
07/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 300 | 05/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,455 | 05/09/2018 | OWN/2018-19/P/71 | Expenditures | 4,500 | |||||||
12/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 50 | 05/09/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | |||||||
19/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,187 | 05/09/2018 | OWN/2018-19/P/73 | Expenditures | 15,000 | |||||||
19/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | 10/09/2018 | FFC/2018-19/P/4 | Expenditures | 163,479 | |||||||
24/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,006 | 10/09/2018 | OWN/2018-19/P/79 | Expenditures | 6,875 | |||||||
24/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 50 | 10/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,250 | |||||||
26/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,000 | 10/09/2018 | OWN/2018-19/P/81 | Expenditures | 6,875 | |||||||
27/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,446 | 10/09/2018 | OWN/2018-19/P/82 | Expenditures | 1,250 | |||||||
27/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/83 | Expenditures | 6,417 | |||||||
28/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,234 | 10/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,166 | |||||||
28/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 12/09/2018 | OWN/2018-19/P/74 | Expenditures | 2,450 | |||||||
28/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 900 | 12/09/2018 | OWN/2018-19/P/75 | Expenditures | 6,800 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/76 | Expenditures | 12,204 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/77 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/5 | Expenditures | 111,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:53 AM. |