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 | FFC/2018-19/R/6 | Direct Receipts | 5,148 | 05/10/2018 | FFC/2018-19/P/26 | Expenditures | 64,800 | 06/10/2018 | OWN/2018-19/C/19 | 14,916 | ||||
05/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 187,444 | 06/10/2018 | OWN/2018-19/P/56 | Expenditures | 932 | 06/10/2018 | OWN/2018-19/C/8 | 9,880 | ||||
06/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,880 | 06/10/2018 | OWN/2018-19/P/73 | Expenditures | 4,434 | |||||||
06/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,000 | 06/10/2018 | OWN/2018-19/P/74 | Expenditures | 932 | |||||||
13/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 16,050 | 08/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,530 | |||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 50,000 | 13/10/2018 | OWN/2018-19/P/75 | Expenditures | 2,263 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/76 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/58 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/59 | Expenditures | 932 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/77 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/78 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/60 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/80 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:23 AM. |