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.) |
06/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,813 | 05/10/2018 | OWN/2018-19/P/138 | Expenditures | 23,525 | |||||||
10/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,708.04 | 05/10/2018 | OWN/2018-19/P/139 | Expenditures | 2,750 | |||||||
17/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 21,170 | 05/10/2018 | OWN/2018-19/P/69 | Expenditures | 7,934 | |||||||
23/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 6,095 | 05/10/2018 | OWN/2018-19/P/70 | Expenditures | 932 | |||||||
23/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,107 | 06/10/2018 | OWN/2018-19/P/140 | Expenditures | 480 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/141 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/94 | Expenditures | 530 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/33 | Expenditures | 7,619 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/142 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/26 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/27 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/28 | Expenditures | 730 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/29 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/34 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/35 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/147 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/148 | Expenditures | 49,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:52 AM. |