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.) |
14/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 21,660 | 11/09/2018 | FFC/2018-19/P/25 | Expenditures | 236,117 | |||||||
19/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,194 | 11/09/2018 | FFC/2018-19/P/26 | Expenditures | 19,000 | |||||||
25/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,794 | 14/09/2018 | OWN/2018-19/P/45 | Expenditures | 6,300 | |||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,400 | 15/09/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,285 | 17/09/2018 | FFC/2018-19/P/27 | Expenditures | 19,000 | |||||||
28/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,200 | 17/09/2018 | FFC/2018-19/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/30 | Expenditures | 53,980 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/33 | Expenditures | 34,741 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/34 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/56 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/35 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:00 PM. |