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.) |
08/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,677 | 01/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,400 | 07/09/2018 | OWN/2018-19/C/6 | 25,000 | ||||
18/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 160 | 01/09/2018 | OWN/2018-19/P/20 | Expenditures | 127,330 | 10/09/2018 | OWN/2018-19/C/7 | 25,000 | ||||
21/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 399,972 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 27,956 | 11/09/2018 | OWN/2018-19/C/8 | 20,000 | ||||
28/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,587 | 01/09/2018 | OWN/2018-19/P/22 | Expenditures | 13,853 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/5 | Expenditures | 62,540 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/19 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 24,804 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 25,360 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:37:45 PM. |