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 | FFC/2018-19/R/2 | Direct Receipts | 22,833 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 19,200 | |||||||
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,593 | 01/09/2018 | OWN/2018-19/P/16 | Expenditures | 3,380 | |||||||
01/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 440 | 07/09/2018 | OWN/2018-19/P/2 | Expenditures | 7,370 | |||||||
01/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 12,000 | 26/09/2018 | OWN/2018-19/P/17 | Expenditures | 5,525 | |||||||
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 65 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 549 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 391 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 2,401 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 534 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 899 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,313 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:14:34 AM. |