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.) |
01/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 16,800 | 06/10/2018 | OWN/2018-19/P/38 | Expenditures | 10,268 | |||||||
09/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 212,910 | 06/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,864 | |||||||
30/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,160 | 06/10/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,613 | 10/10/2018 | FFC/2018-19/P/12 | Expenditures | 56,400 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/43 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 932 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/13 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/14 | Expenditures | 63,153 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/15 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:11 AM. |