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.) |
07/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,063 | 04/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,295 | 04/09/2018 | OWN/2018-19/C/7 | 3,800 | ||||
07/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,142 | 04/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,400 | 07/09/2018 | OWN/2018-19/C/19 | 3,000 | ||||
10/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,523 | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | 24/09/2018 | OWN/2018-19/C/8 | 6,150 | ||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 947 | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 234,999 | 26/09/2018 | OWN/2018-19/C/18 | 800 | ||||
29/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 137 | 08/09/2018 | FFC/2018-19/P/10 | Expenditures | 88,050 | |||||||
29/09/2018 | STS/2018-19/R/5 | Direct Receipts | 848 | 24/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,150 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:23 PM. |