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.) |
01/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,440 | 03/10/2018 | FFC/2018-19/P/12 | Expenditures | 124,080 | 05/10/2018 | OWN/2018-19/C/32 | 6,300 | ||||
01/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 6,240 | 09/10/2018 | OWN/2018-19/P/31 | Expenditures | 18,300 | 05/10/2018 | OWN/2018-19/C/68 | 3,440 | ||||
01/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 55 | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 6,900 | 10/10/2018 | OWN/2018-19/C/33 | 4,406 | ||||
06/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,383 | 09/10/2018 | OWN/2018-19/P/33 | Expenditures | 11,500 | 12/10/2018 | OWN/2018-19/C/69 | 8,700 | ||||
06/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 95 | 11/10/2018 | FFC/2018-19/P/13 | Expenditures | 13,300 | 22/10/2018 | OWN/2018-19/C/34 | 4,010 | ||||
09/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 8,700 | 12/10/2018 | FFC/2018-19/P/14 | Expenditures | 224.2 | 22/10/2018 | OWN/2018-19/C/70 | 1,440 | ||||
09/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 903 | 20/10/2018 | FFC/2018-19/P/15 | Expenditures | 55,647 | |||||||
09/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 289,745 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,882 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:42:56 AM. |