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 | OWN/2018-19/R/78 | Direct Receipts | 10 | 06/09/2018 | FFC/2018-19/P/10 | Expenditures | 910 | |||||||
01/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 10 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 15,230 | |||||||
01/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 11,949 | |||||||
05/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 10 | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 22 | |||||||
05/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 10 | 11/09/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 52,000 | |||||||
11/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 10 | 26/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
13/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 10 | 26/09/2018 | OWN/2018-19/P/39 | Expenditures | 850 | |||||||
14/09/2018 | F4/2018-19/R/4 | Direct Receipts | 60,000 | 26/09/2018 | OWN/2018-19/P/40 | Expenditures | 175 | |||||||
17/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | 26/09/2018 | OWN/2018-19/P/41 | Expenditures | 27 | |||||||
18/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 10 | 30/09/2018 | F4/2018-19/P/6 | Expenditures | 17.7 | |||||||
18/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 50 | 30/09/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | |||||||
18/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 10 | 30/09/2018 | OWN/2018-19/P/42 | Expenditures | 17.7 | |||||||
18/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 50 | 30/09/2018 | OWN/2018-19/P/44 | Expenditures | 17.7 | |||||||
18/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 10 | 30/09/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 17.7 | |||||||
18/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 10 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 444,900 | Expenditures | ||||||||||
30/09/2018 | F4/2018-19/R/5 | Direct Receipts | 3,871 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,613 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 12,968 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 63,051 | Expenditures | ||||||||||
30/09/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 2,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:08 AM. |