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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,525,532 | 17/09/2018 | OWN/2018-19/P/31 | Expenditures | 87,854 | |||||||
01/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 19,919 | 17/09/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | |||||||
01/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,880 | 19/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | |||||||
04/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 25,526 | 20/09/2018 | OWN/2018-19/P/12 | Expenditures | 17.7 | |||||||
04/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,580 | 25/09/2018 | OWN/2018-19/P/34 | Expenditures | 8,838 | |||||||
06/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 39,073 | 29/09/2018 | OWN/2018-19/P/33 | Expenditures | 47.2 | |||||||
06/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,280 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,787 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,530 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,490 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 17,690 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 755.92 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 671.17 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,292.44 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 141,407 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:01 PM. |