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/2 | Direct Receipts | 215,358 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,360 | 01/09/2018 | OWN/2018-19/C/14 | 3,443 | ||||
04/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,689 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 89,259 | 06/09/2018 | OWN/2018-19/C/15 | 6,703 | ||||
05/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 91,080 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,400 | 19/09/2018 | OWN/2018-19/C/16 | 35,175 | ||||
06/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,943 | 29/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,050 | 25/09/2018 | OWN/2018-19/C/17 | 35,312 | ||||
06/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,635 | 30/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,070 | 27/09/2018 | OWN/2018-19/C/18 | 29,337 | ||||
06/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 85 | Expenditures | 29/09/2018 | OWN/2018-19/C/19 | 16,486 | |||||||
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 20,981 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 17,502 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 17,573 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 15,451 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 19,861 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,672 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 18,665 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 544 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 15,762 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:50:49 AM. |