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.) |
16/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,243 | 05/10/2018 | FFC/2018-19/P/22 | Expenditures | 20,000 | |||||||
20/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 12,150 | 06/10/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | |||||||
26/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 33,600 | 09/10/2018 | OWN/2018-19/P/41 | Expenditures | 59 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/25 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/28 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/29 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/31 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/46 | Expenditures | 493 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/32 | Expenditures | 46,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:00 AM. |