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.) |
03/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,443 | 03/09/2018 | OWN/2018-19/P/60 | Expenditures | 3,600 | |||||||
21/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 40,000 | 21/09/2018 | FFC/2018-19/P/13 | Expenditures | 47,500 | |||||||
24/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 384,000 | 21/09/2018 | FFC/2018-19/P/14 | Expenditures | 45,900 | |||||||
30/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 22,552 | 21/09/2018 | FFC/2018-19/P/15 | Expenditures | 70,600 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/17 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/18 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/19 | Expenditures | 89,150 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/62 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/63 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/66 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/20 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/68 | Expenditures | 80,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:35 AM. |