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.) |
12/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,500 | 12/09/2018 | FFC/2018-19/P/14 | Expenditures | 48,900 | |||||||
12/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,000 | 14/09/2018 | FFC/2018-19/P/15 | Expenditures | 25,000 | |||||||
22/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,417 | 14/09/2018 | FFC/2018-19/P/16 | Expenditures | 41,000 | |||||||
22/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 4 | 18/09/2018 | FFC/2018-19/P/17 | Expenditures | 27,000 | |||||||
22/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 252 | 21/09/2018 | FFC/2018-19/P/18 | Expenditures | 48,300 | |||||||
26/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,500 | 21/09/2018 | FFC/2018-19/P/19 | Expenditures | 24,500 | |||||||
26/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 21,050 | 21/09/2018 | FFC/2018-19/P/20 | Expenditures | 35,900 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/21 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/22 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/24 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/45 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:58 AM. |