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.) |
15/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,288 | 14/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,200 | 07/09/2018 | FFC/2018-19/C/1 | 3,300 | ||||
15/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 425 | 14/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,600 | 15/09/2018 | OWN/2018-19/C/11 | 3,825 | ||||
15/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,825 | 14/09/2018 | OWN/2018-19/P/46 | Expenditures | 26,460 | 15/09/2018 | OWN/2018-19/C/17 | 2,088 | ||||
15/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 466 | 15/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,600 | 17/09/2018 | FFC/2018-19/C/2 | 300 | ||||
20/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 367,236 | 15/09/2018 | OWN/2018-19/P/32 | Expenditures | 932 | 17/09/2018 | OWN/2018-19/C/16 | 200 | ||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/33 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/48 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/15 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/21 | Expenditures | 79,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:01 AM. |