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.) |
05/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 340 | 04/09/2018 | FFC/2018-19/P/12 | Expenditures | 20,580 | 11/09/2018 | OWN/2018-19/C/6 | 49,521 | ||||
06/09/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 25,050 | 05/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | 28/09/2018 | THFC/2018-19/C/1 | 49,521 | ||||
06/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 50 | 05/09/2018 | SDP/2018-19/P/9 | Expenditures | 19,782 | |||||||
10/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,900 | 07/09/2018 | OWN/2018-19/P/19 | Expenditures | 493 | |||||||
12/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 470 | 14/09/2018 | 3SFC/2018-19/P/3 | Expenditures | 28,960 | |||||||
15/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1 | 14/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,400 | |||||||
18/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,000 | 14/09/2018 | OWN/2018-19/P/16 | Expenditures | 900 | |||||||
25/09/2018 | ICDS/2018-19/R/1 | Direct Receipts | 80,000 | 14/09/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | |||||||
28/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | 14/09/2018 | OWN/2018-19/P/21 | Expenditures | 2,420 | |||||||
28/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
29/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 294 | 15/09/2018 | SDP/2018-19/P/10 | Expenditures | 4,500 | |||||||
29/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,468 | 17/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,940 | |||||||
29/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 26,950 | 17/09/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | |||||||
29/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,131 | 17/09/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | |||||||
29/09/2018 | THFC/2018-19/R/1 | Direct Receipts | 639 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 15,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,038 | 25/09/2018 | FFC/2018-19/P/13 | Expenditures | 32,256 | |||||||
30/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 180 | 26/09/2018 | OWN/2018-19/P/26 | Expenditures | 12,600 | |||||||
30/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 99,052 | 28/09/2018 | ICDS/2018-19/P/1 | Expenditures | 16,260 | |||||||
Direct Receipts | 28/09/2018 | ICDS/2018-19/P/2 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 28/09/2018 | THFC/2018-19/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/09/2018 | ICDS/2018-19/P/3 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 29/09/2018 | SDP/2018-19/P/11 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:10 AM. |