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.) |
10/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,975 | 10/10/2018 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
15/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 3,255 | 10/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,040 | |||||||
15/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 32,000 | 10/10/2018 | OWN/2018-19/P/43 | Expenditures | 11,900 | |||||||
29/10/2018 | FFC/2018-19/R/14 | Direct Receipts | 542 | 10/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,429 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/45 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/17 | Expenditures | 79,731 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/18 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/46 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/19 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/20 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/21 | Expenditures | 736 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/22 | Expenditures | 542 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/54 | Expenditures | 125 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:17 PM. |