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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,457 | 03/10/2018 | OWN/2018-19/P/26 | Expenditures | 6,500 | |||||||
16/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 319,500 | 04/10/2018 | OWN/2018-19/P/27 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/29 | Expenditures | 870 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 72,192 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/45 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/46 | Expenditures | 48 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/47 | Expenditures | 423,793 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/48 | Expenditures | 62,727 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/49 | Expenditures | 31,237 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/50 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/53 | Expenditures | 56 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/54 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:37:45 AM. |