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.) |
09/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,012 | 01/10/2018 | FFC/2018-19/P/4 | Expenditures | 18,195 | |||||||
25/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 64,200 | 01/10/2018 | FFC/2018-19/P/5 | Expenditures | 74,900 | |||||||
Direct Receipts | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/13 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/15 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/41 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/43 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/18 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:42 PM. |