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/69 | Direct Receipts | 570 | 03/09/2018 | OWN/2018-19/P/66 | Expenditures | 5,250 | |||||||
14/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,800 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 20,000 | |||||||
28/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 17,067 | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,240 | 14/09/2018 | OWN/2018-19/P/69 | Expenditures | 3,510 | |||||||
29/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 14/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/26 | Expenditures | 70,370 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/30 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/32 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/33 | Expenditures | 146,115 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/35 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/37 | Expenditures | 346,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/73 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:54 AM. |