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.) |
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 441,755 | 01/10/2018 | OWN/2018-19/P/55 | Expenditures | 17,795 | 17/10/2018 | OWN/2018-19/C/36 | 7,500 | ||||
05/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 48,400 | 01/10/2018 | OWN/2018-19/P/69 | Expenditures | 3,600 | |||||||
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 32,100 | 05/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,320 | |||||||
17/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,250 | 11/10/2018 | FFC/2018-19/P/9 | Expenditures | 4,800 | |||||||
30/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,850 | 12/10/2018 | OWN/2018-19/P/57 | Expenditures | 55,052 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/70 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/10 | Expenditures | 77,364 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/11 | Expenditures | 32,726 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/72 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/73 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/58 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/74 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/59 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:39 AM. |