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.) |
17/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 501,623 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 73,986 | 24/09/2018 | OWN/2018-19/C/12 | 10,000 | ||||
24/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,795 | 01/09/2018 | OWN/2018-19/P/35 | Expenditures | 7,300 | 24/09/2018 | OWN/2018-19/C/13 | 10,000 | ||||
24/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 845 | 24/09/2018 | OWN/2018-19/P/36 | Expenditures | 5,900 | 25/09/2018 | OWN/2018-19/C/14 | 10,000 | ||||
24/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 845 | 24/09/2018 | OWN/2018-19/P/59 | Expenditures | 9,000 | |||||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,000 | 24/09/2018 | OWN/2018-19/P/60 | Expenditures | 8,485 | |||||||
24/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 10,300 | 25/09/2018 | OWN/2018-19/P/37 | Expenditures | 14,668 | |||||||
24/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 10,000 | 25/09/2018 | OWN/2018-19/P/61 | Expenditures | 475 | |||||||
25/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 10,000 | 25/09/2018 | OWN/2018-19/P/76 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:37 AM. |