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.) |
27/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 360 | 14/09/2018 | FFC/2018-19/P/23 | Expenditures | 2,018 | |||||||
27/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 360 | 24/09/2018 | FFC/2018-19/P/24 | Expenditures | 59 | |||||||
27/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,040 | 24/09/2018 | FFC/2018-19/P/25 | Expenditures | 13,000 | |||||||
27/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 24/09/2018 | FFC/2018-19/P/26 | Expenditures | 47,000 | |||||||
27/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,080 | 24/09/2018 | FFC/2018-19/P/27 | Expenditures | 19,000 | |||||||
27/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,040 | 25/09/2018 | OWN/2018-19/P/15 | Expenditures | 20 | |||||||
27/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,440 | 25/09/2018 | OWN/2018-19/P/35 | Expenditures | 20 | |||||||
27/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 141 | 25/09/2018 | STS/2018-19/P/2 | Expenditures | 20 | |||||||
27/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 176 | 27/09/2018 | FFC/2018-19/P/28 | Expenditures | 26,000 | |||||||
27/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 680 | 27/09/2018 | FFC/2018-19/P/29 | Expenditures | 24,000 | |||||||
27/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 678 | 28/09/2018 | OWN/2018-19/P/16 | Expenditures | 1,800 | |||||||
27/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 140 | 28/09/2018 | OWN/2018-19/P/17 | Expenditures | 360 | |||||||
28/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,029 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:59 PM. |