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/65 | Direct Receipts | 17.7 | 01/09/2018 | FFC/2018-19/P/47 | Expenditures | 8,825 | |||||||
04/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | 01/09/2018 | FFC/2018-19/P/50 | Expenditures | 53.1 | |||||||
06/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 17.7 | |||||||
07/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 40 | 01/09/2018 | SDP/2018-19/P/2 | Expenditures | 4,200 | |||||||
07/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 10 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 450 | |||||||
10/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 654,457 | 05/09/2018 | OWN/2018-19/P/24 | Expenditures | 650 | |||||||
10/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 22,711 | 07/09/2018 | FFC/2018-19/P/48 | Expenditures | 29,274 | |||||||
10/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | 07/09/2018 | FFC/2018-19/P/49 | Expenditures | 2,554 | |||||||
10/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,176 | 11/09/2018 | F4/2018-19/P/7 | Expenditures | 4,500 | |||||||
10/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 9 | 13/09/2018 | OWN/2018-19/P/23 | Expenditures | 877 | |||||||
10/09/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 355 | 20/09/2018 | F4/2018-19/P/10 | Expenditures | 18,900 | |||||||
10/09/2018 | RAYEAAY/2018-19/R/6 | Direct Receipts | 119 | 20/09/2018 | F4/2018-19/P/8 | Expenditures | 23,475 | |||||||
18/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 80 | 20/09/2018 | F4/2018-19/P/9 | Expenditures | 12,000 | |||||||
20/09/2018 | F4/2018-19/R/6 | Direct Receipts | 25,050 | 20/09/2018 | OWN/2018-19/P/26 | Expenditures | 398 | |||||||
20/09/2018 | F4/2018-19/R/7 | Direct Receipts | 18,900 | 20/09/2018 | OWN/2018-19/P/27 | Expenditures | 450 | |||||||
20/09/2018 | F4/2018-19/R/8 | Direct Receipts | 12,000 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 767 | |||||||
26/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | IWDP/2018-19/R/2 | Direct Receipts | 1,177 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,208 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 174 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:27 PM. |