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.) |
05/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 16,198 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 153,485 | |||||||
06/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,102 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | |||||||
13/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 143,423 | 05/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,714 | |||||||
15/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,101 | 06/10/2018 | OWN/2018-19/P/28 | Expenditures | 9,600 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/12 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/14 | Expenditures | 5,019 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/15 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/30 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/32 | Expenditures | 93,495 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/33 | Expenditures | 98,609 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/36 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/37 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/38 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:45:03 AM. |