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 | FFC/2018-19/R/1 | Direct Receipts | 282,739 | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 16,000 | 09/09/2018 | OWN/2018-19/C/35 | 1,036 | ||||
01/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 36 | 11/09/2018 | OWN/2018-19/P/56 | Expenditures | 6,000 | 09/09/2018 | OWN/2018-19/C/90 | 100 | ||||
06/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | 10/09/2018 | OWN/2018-19/C/36 | 4,562 | ||||
09/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,152 | 11/09/2018 | OWN/2018-19/P/58 | Expenditures | 8,824 | 15/09/2018 | OWN/2018-19/C/37 | 12,123 | ||||
09/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 210 | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | 15/09/2018 | OWN/2018-19/C/91 | 2,400 | ||||
09/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,200 | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 17.7 | 21/09/2018 | OWN/2018-19/C/38 | 1,634 | ||||
11/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 140 | Expenditures | 21/09/2018 | OWN/2018-19/C/92 | 200 | |||||||
11/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,400 | Expenditures | 25/09/2018 | OWN/2018-19/C/39 | 4,035 | |||||||
12/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 11,433 | Expenditures | 25/09/2018 | OWN/2018-19/C/67 | 400 | |||||||
12/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 390 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 320 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,201 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 70 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,915 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:56:46 AM. |