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.) |
06/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 566,664 | 03/09/2018 | FFC/2018-19/P/21 | Expenditures | 419.4 | 10/09/2018 | FFC/2018-19/C/2 | 545 | ||||
06/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,000 | 15/09/2018 | OWN/2018-19/P/51 | Expenditures | 14,800 | 15/09/2018 | OWN/2018-19/C/24 | 13,000 | ||||
06/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 22,500 | 15/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | 26/09/2018 | OWN/2018-19/C/25 | 13,000 | ||||
15/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 850 | 15/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,850 | 26/09/2018 | OWN/2018-19/C/27 | 1,400 | ||||
15/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,000 | 15/09/2018 | OWN/2018-19/P/54 | Expenditures | 70.8 | |||||||
15/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,399 | 15/09/2018 | OWN/2018-19/P/58 | Expenditures | 70.8 | |||||||
15/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 35,322.85 | 15/09/2018 | OWN/2018-19/P/59 | Expenditures | 19,888 | |||||||
26/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 8,630 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,941 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 969 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:28 PM. |