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.) |
23/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 30,600 | 01/10/2018 | OWN/2018-19/P/27 | Expenditures | 75,000 | 01/10/2018 | OWN/2018-19/C/6 | 100,000 | ||||
30/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,142 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 25,000 | 15/10/2018 | FFC/2018-19/C/5 | 145,000 | ||||
30/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 217,833 | 15/10/2018 | FFC/2018-19/P/16 | Expenditures | 46,500 | 17/10/2018 | OWN/2018-19/C/7 | 10,000 | ||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/17 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/25 | Expenditures | 58,362 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/39 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 01:05:02 PM. |