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/110 | Direct Receipts | 43 | 01/09/2018 | FFC/2018-19/P/37 | Expenditures | 590 | |||||||
01/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 325 | 05/09/2018 | FFC/2018-19/P/38 | Expenditures | 25,000 | |||||||
18/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 733,255 | 05/09/2018 | FFC/2018-19/P/39 | Expenditures | 50,000 | |||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,490 | 10/09/2018 | FFC/2018-19/P/40 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/41 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/24 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/26 | Expenditures | 200,255 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/44 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:43 AM. |