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/19 | Direct Receipts | 1,094 | 03/09/2018 | OWN/2018-19/P/11 | Expenditures | 1,094 | |||||||
15/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 16,890 | 16/09/2018 | OWN/2018-19/P/26 | Expenditures | 21,000 | |||||||
17/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 884 | 17/09/2018 | OWN/2018-19/P/12 | Expenditures | 884 | |||||||
18/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 296,665 | 18/09/2018 | FFC/2018-19/P/1 | Expenditures | 296,701 | |||||||
18/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 299,564 | 18/09/2018 | FFC/2018-19/P/2 | Expenditures | 299,600 | |||||||
18/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 294,010 | 18/09/2018 | FFC/2018-19/P/3 | Expenditures | 294,046 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 294,010 | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 6,800 | |||||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 299,564 | 19/09/2018 | FFC/2018-19/P/4 | Expenditures | 294,046 | |||||||
26/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 296,665 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 296,701 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/6 | Expenditures | 294,046 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/7 | Expenditures | 296,701 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/8 | Expenditures | 299,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:25 AM. |