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 | 3,362 | 03/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | 03/09/2018 | OWN/2018-19/C/5 | 18,500 | ||||
07/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,726 | 03/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | 03/09/2018 | OWN/2018-19/C/7 | 12,400 | ||||
07/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 430 | 03/09/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | 07/09/2018 | OWN/2018-19/C/6 | 13,500 | ||||
07/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 430 | 03/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | 07/09/2018 | OWN/2018-19/C/8 | 4,160 | ||||
07/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,160 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 1,550 | |||||||
24/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,240 | 04/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,413 | |||||||
24/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,655 | 04/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
28/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,260 | 04/09/2018 | OWN/2018-19/P/51 | Expenditures | 450 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/38 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/6 | Expenditures | 48,339 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:16 PM. |