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 | OWN/2018-19/R/28 | Direct Receipts | 12,000 | 07/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
21/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 12,545 | 07/09/2018 | OWN/2018-19/P/20 | Expenditures | 2,700 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,373 | 11/09/2018 | FFC/2018-19/P/38 | Expenditures | 199,925 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/44 | Expenditures | 101,775 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/21 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/47 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/72 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:52 PM. |