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.) |
01/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,522 | 10/09/2018 | OWN/2018-19/P/34 | Expenditures | 6,600 | 01/09/2018 | OWN/2018-19/C/21 | 16,120 | ||||
01/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,982 | 10/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,617 | |||||||
01/09/2018 | STS/2018-19/R/3 | Direct Receipts | 1,243 | 10/09/2018 | OWN/2018-19/P/36 | Expenditures | 5,830 | |||||||
06/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 688,109 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,100 | |||||||
10/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 425 | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 10,200 | |||||||
11/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 940 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 25,500 | |||||||
22/09/2018 | STS/2018-19/R/4 | Direct Receipts | 7,079 | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 6,260 | |||||||
28/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 587 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,705 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/32 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/42 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/11 | Expenditures | 19,566 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:11 PM. |