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.) |
03/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,937 | 03/09/2018 | FFC/2018-19/P/9 | Expenditures | 5.9 | 05/09/2018 | OWN/2018-19/C/30 | 100,000 | ||||
11/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,772 | 05/09/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | 06/09/2018 | OWN/2018-19/C/31 | 9,576 | ||||
11/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 60 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 5,100 | 06/09/2018 | OWN/2018-19/C/34 | 854 | ||||
11/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 700 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | 12/09/2018 | OWN/2018-19/C/32 | 1,815 | ||||
11/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 41 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 12,700 | 27/09/2018 | OWN/2018-19/C/33 | 720 | ||||
11/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 850 | 27/09/2018 | OWN/2018-19/C/35 | 2,400 | ||||
11/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 425 | 18/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,387 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 328,934 | 19/09/2018 | OWN/2018-19/P/49 | Expenditures | 750 | |||||||
24/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,400 | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,150 | |||||||
26/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,302 | 23/09/2018 | FFC/2018-19/P/10 | Expenditures | 11.8 | |||||||
26/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,925 | 27/09/2018 | OWN/2018-19/P/51 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:04 AM. |