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/18 | Direct Receipts | 119 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 110,972 | |||||||
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,318 | 01/09/2018 | FFC/2018-19/P/12 | Expenditures | 49,000 | |||||||
05/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 74,535 | 03/09/2018 | FFC/2018-19/P/13 | Expenditures | 49,000 | |||||||
21/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 216,000 | 03/09/2018 | FFC/2018-19/P/14 | Expenditures | 45,000 | |||||||
25/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,431 | 04/09/2018 | FFC/2018-19/P/15 | Expenditures | 42,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,764 | 05/09/2018 | FFC/2018-19/P/16 | Expenditures | 34,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1 | 05/09/2018 | FFC/2018-19/P/17 | Expenditures | 47,000 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/19 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/19 | Expenditures | 324 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/20 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/22 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:38 PM. |