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.) |
01/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 4 | 18/09/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | 07/09/2018 | OWN/2018-19/C/3 | 6,000 | ||||
07/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,000 | 18/09/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
25/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,526 | 18/09/2018 | FFC/2018-19/P/12 | Expenditures | 80,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 21,541 | 18/09/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/7 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/21 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/32 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/33 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:23 AM. |