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/85 | Direct Receipts | 4,196 | 01/09/2018 | FFC/2018-19/P/33 | Expenditures | 2,000 | |||||||
03/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 490 | 01/09/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,630 | 03/09/2018 | OWN/2018-19/P/66 | Expenditures | 4,200 | |||||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/34 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/37 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/39 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/40 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/41 | Expenditures | 20,985 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/46 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:49 PM. |