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.) |
25/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,800 | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 4,850 | |||||||
25/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,540 | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 440 | |||||||
26/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 898 | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 400 | |||||||
26/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,511 | 25/09/2018 | FFC/2018-19/P/17 | Expenditures | 139,019 | |||||||
26/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,047 | 25/09/2018 | FFC/2018-19/P/18 | Expenditures | 75,500 | |||||||
28/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,360 | 25/09/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | |||||||
28/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,960 | 25/09/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,800 | 25/09/2018 | FFC/2018-19/P/21 | Expenditures | 65,000 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/22 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/23 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/57 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/58 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/65 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/67 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:37 AM. |