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.) |
06/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 35,000 | |||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 8,328 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 15,000 | |||||||
30/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 06/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,025 | |||||||
30/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 784 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 40,000 | |||||||
30/09/2018 | STS/2018-19/R/5 | Direct Receipts | 761 | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/44 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/46 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/47 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/48 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/49 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/50 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/51 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/52 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/53 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/54 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/55 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/56 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/57 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/58 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:19 PM. |