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.) |
01/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 728 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 8,458.7 | 29/08/2018 | OWN/2018-19/C/9 | 6,000 | ||||
01/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 80 | 01/08/2018 | OWN/2018-19/P/14 | Expenditures | 871 | |||||||
01/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 80 | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 15 | |||||||
29/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 390 | 07/08/2018 | FFC/2018-19/P/4 | Expenditures | 1,703 | |||||||
29/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 410 | 07/08/2018 | FFC/2018-19/P/5 | Expenditures | 2,518 | |||||||
29/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,937 | 10/08/2018 | FFC/2018-19/P/16 | Expenditures | 29.5 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 230,212 | 10/08/2018 | FFC/2018-19/P/6 | Expenditures | 1,703 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/8 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/9 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:21 AM. |