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.) |
19/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | 03/09/2018 | FFC/2018-19/P/11 | Expenditures | 1,500 | |||||||
21/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 03/09/2018 | FFC/2018-19/P/12 | Expenditures | 3,600 | |||||||
21/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,670 | 04/09/2018 | FFC/2018-19/P/13 | Expenditures | 6,550 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,209 | 04/09/2018 | FFC/2018-19/P/14 | Expenditures | 236 | |||||||
30/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 989 | 04/09/2018 | OWN/2018-19/P/129 | Expenditures | 3,750 | |||||||
30/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,634 | 04/09/2018 | OWN/2018-19/P/131 | Expenditures | 177 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/133 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/15 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/16 | Expenditures | 9,326 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/22 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/135 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:45 PM. |