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.) |
11/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 66,793 | 11/09/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
11/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 37 | 11/09/2018 | FFC/2018-19/P/4 | Expenditures | 22,000 | |||||||
14/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,850 | 11/09/2018 | FFC/2018-19/P/5 | Expenditures | 28,000 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/8 | Expenditures | 109,967 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/9 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/50 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/11 | Expenditures | 72,550 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/13 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:23 AM. |