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 | OWN/2018-19/R/24 | Direct Receipts | 14,681 | 01/09/2018 | OWN/2018-19/P/37 | Expenditures | 10,200 | 01/09/2018 | OWN/2018-19/C/23 | 14,500 | ||||
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 231,386 | 06/09/2018 | FFC/2018-19/P/10 | Expenditures | 20,050 | 11/09/2018 | OWN/2018-19/C/12 | 2,500 | ||||
11/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,412 | 06/09/2018 | FFC/2018-19/P/11 | Expenditures | 24,363 | 11/09/2018 | OWN/2018-19/C/24 | 750 | ||||
11/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,500 | 06/09/2018 | FFC/2018-19/P/12 | Expenditures | 54,500 | 11/09/2018 | OWN/2018-19/C/25 | 4,912 | ||||
11/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,668 | 06/09/2018 | FFC/2018-19/P/13 | Expenditures | 10,200 | |||||||
11/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,500 | 06/09/2018 | FFC/2018-19/P/14 | Expenditures | 26,464 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/17 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/7 | Expenditures | 37,040 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/8 | Expenditures | 10,486 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/9 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/16 | Expenditures | 630 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/17 | Expenditures | 15,384 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/15 | Expenditures | 25,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:12 PM. |