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/159 | Direct Receipts | 130 | 04/10/2018 | FFC/2018-19/P/23 | Expenditures | 22,500 | 01/10/2018 | OWN/2018-19/C/68 | 19,034 | ||||
01/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 16,000 | 04/10/2018 | FFC/2018-19/P/24 | Expenditures | 176,842 | 06/10/2018 | OWN/2018-19/C/69 | 52,005 | ||||
01/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 34,675 | 04/10/2018 | FFC/2018-19/P/25 | Expenditures | 26,139 | 29/10/2018 | OWN/2018-19/C/70 | 75,501 | ||||
01/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,200 | 04/10/2018 | FFC/2018-19/P/26 | Expenditures | 46,652 | |||||||
09/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 190 | 04/10/2018 | FFC/2018-19/P/27 | Expenditures | 86,539 | |||||||
09/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 74,311 | 04/10/2018 | FFC/2018-19/P/28 | Expenditures | 3,252 | |||||||
09/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,000 | 04/10/2018 | FFC/2018-19/P/29 | Expenditures | 8,000 | |||||||
29/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 34,320 | 04/10/2018 | FFC/2018-19/P/30 | Expenditures | 19,600 | |||||||
30/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,644 | 04/10/2018 | OWN/2018-19/P/23 | Expenditures | 510,036 | |||||||
30/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 160 | 04/10/2018 | OWN/2018-19/P/24 | Expenditures | 1,615,000 | |||||||
30/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 23,405 | 04/10/2018 | OWN/2018-19/P/25 | Expenditures | 5,467 | |||||||
30/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,600 | 30/10/2018 | FFC/2018-19/P/31 | Expenditures | 157,745 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/27 | Expenditures | 129,198 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/29 | Expenditures | 5,781 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/30 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/31 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 33,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:26:02 AM. |