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 | FFC/2018-19/R/2 | Direct Receipts | 15,328 | 03/09/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | 17/09/2018 | OWN/2018-19/C/47 | 1,500 | ||||
07/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 6,826 | 07/09/2018 | OWN/2018-19/P/108 | Expenditures | 500 | 17/09/2018 | OWN/2018-19/C/61 | 4,020 | ||||
07/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 7,416 | 07/09/2018 | OWN/2018-19/P/109 | Expenditures | 1,775 | 25/09/2018 | OWN/2018-19/C/48 | 3,300 | ||||
17/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/123 | Expenditures | 1,395 | 25/09/2018 | OWN/2018-19/C/62 | 3,100 | ||||
17/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 4,933 | 11/09/2018 | OWN/2018-19/P/110 | Expenditures | 13,635 | 26/09/2018 | OWN/2018-19/C/63 | 3,680 | ||||
25/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 3,300 | 11/09/2018 | OWN/2018-19/P/124 | Expenditures | 14,900 | 28/09/2018 | OWN/2018-19/C/49 | 2,100 | ||||
25/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 2,726 | 11/09/2018 | OWN/2018-19/P/125 | Expenditures | 117 | 28/09/2018 | OWN/2018-19/C/64 | 9,230 | ||||
26/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 3,766 | 17/09/2018 | OWN/2018-19/P/111 | Expenditures | 700 | |||||||
28/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,100 | 17/09/2018 | OWN/2018-19/P/126 | Expenditures | 910 | |||||||
28/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 9,783 | 25/09/2018 | OWN/2018-19/P/127 | Expenditures | 294 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/128 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/112 | Expenditures | 5,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:35 AM. |