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.) |
02/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,006 | 02/09/2018 | FFC/2018-19/P/15 | Expenditures | 8,830 | 19/09/2018 | OWN/2018-19/C/5 | 5,500 | ||||
04/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,593 | 04/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,800 | 19/09/2018 | OWN/2018-19/C/6 | 7,080 | ||||
04/09/2018 | STS/2018-19/R/2 | Direct Receipts | 6,318 | 04/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | 29/09/2018 | OWN/2018-19/C/10 | 34,570 | ||||
19/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,298 | 04/09/2018 | OWN/2018-19/P/41 | Expenditures | 250 | 29/09/2018 | OWN/2018-19/C/12 | 22,600 | ||||
19/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 34,261 | 04/09/2018 | STS/2018-19/P/3 | Expenditures | 9,870 | 29/09/2018 | OWN/2018-19/C/7 | 3,850 | ||||
23/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 218,244 | 04/09/2018 | STS/2018-19/P/4 | Expenditures | 6,336 | 29/09/2018 | OWN/2018-19/C/8 | 25,200 | ||||
29/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,651 | 07/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | 29/09/2018 | OWN/2018-19/C/9 | 12,650 | ||||
29/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 25,485 | 07/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,423 | 07/09/2018 | OWN/2018-19/P/26 | Expenditures | 490 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 22,500 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 5,600 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/16 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/27 | Expenditures | 495 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/28 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/29 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/46 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:06 AM. |