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/3 | Direct Receipts | 31,065 | 03/09/2018 | FFC/2018-19/P/5 | Expenditures | 236 | 03/09/2018 | OWN/2018-19/C/34 | 16,000 | ||||
26/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 9,379 | 07/09/2018 | OWN/2018-19/P/100 | Expenditures | 1,500 | 06/09/2018 | OWN/2018-19/C/24 | 7,600 | ||||
26/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 946 | 07/09/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | 07/09/2018 | OWN/2018-19/C/25 | 5,000 | ||||
26/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 946 | 07/09/2018 | OWN/2018-19/P/111 | Expenditures | 3,000 | 26/09/2018 | OWN/2018-19/C/26 | 5,000 | ||||
26/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 375 | 07/09/2018 | OWN/2018-19/P/112 | Expenditures | 5,300 | 28/09/2018 | OWN/2018-19/C/27 | 2,400 | ||||
28/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 600 | 07/09/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,400 | 07/09/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | |||||||
30/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 7,463 | 07/09/2018 | OWN/2018-19/P/92 | Expenditures | 25,200 | |||||||
30/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 790 | 07/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,200 | |||||||
30/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 790 | 07/09/2018 | OWN/2018-19/P/94 | Expenditures | 6,300 | |||||||
30/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 450 | 07/09/2018 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/98 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/09/2018 | BRGF/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/102 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/115 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/116 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:07 AM. |