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.) |
05/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 75 | 01/09/2018 | FFC/2018-19/P/21 | Expenditures | 14,500 | 06/09/2018 | OWN/2018-19/C/39 | 5,775 | ||||
05/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,600 | 03/09/2018 | FFC/2018-19/P/25 | Expenditures | 22,150 | 06/09/2018 | OWN/2018-19/C/51 | 5,156 | ||||
06/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,256 | 03/09/2018 | FFC/2018-19/P/26 | Expenditures | 25,000 | 12/09/2018 | OWN/2018-19/C/40 | 720 | ||||
06/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,100 | 03/09/2018 | FFC/2018-19/P/27 | Expenditures | 8,500 | 12/09/2018 | OWN/2018-19/C/52 | 561 | ||||
12/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 561 | 03/09/2018 | FFC/2018-19/P/28 | Expenditures | 66,000 | 25/09/2018 | OWN/2018-19/C/41 | 2,300 | ||||
12/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 720 | 03/09/2018 | FFC/2018-19/P/29 | Expenditures | 12,500 | 25/09/2018 | OWN/2018-19/C/63 | 3,973 | ||||
25/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,952 | 03/09/2018 | FFC/2018-19/P/47 | Expenditures | 92,050 | |||||||
25/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,300 | 03/09/2018 | FFC/2018-19/P/48 | Expenditures | 12,500 | |||||||
Direct Receipts | 03/09/2018 | FFC/2018-19/P/49 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 03/09/2018 | FFC/2018-19/P/61 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/57 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/58 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/60 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/87 | Expenditures | 6,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:04 PM. |