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/4 | Direct Receipts | 395,653 | 04/09/2018 | OWN/2018-19/P/72 | Expenditures | 370 | 19/09/2018 | OWN/2018-19/C/13 | 2,000 | ||||
19/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,488 | 04/09/2018 | OWN/2018-19/P/73 | Expenditures | 490 | 29/09/2018 | OWN/2018-19/C/14 | 5,000 | ||||
19/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 95 | 19/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,689 | 29/09/2018 | OWN/2018-19/C/16 | 3,000 | ||||
19/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 95 | 25/09/2018 | OWN/2018-19/P/75 | Expenditures | 354 | |||||||
19/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 33 | 25/09/2018 | OWN/2018-19/P/76 | Expenditures | 940 | |||||||
26/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,600 | 29/09/2018 | OWN/2018-19/P/49 | Expenditures | 8,000 | |||||||
29/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,000 | 29/09/2018 | OWN/2018-19/P/77 | Expenditures | 354 | |||||||
29/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,274 | 29/09/2018 | OWN/2018-19/P/78 | Expenditures | 5,200 | |||||||
29/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 50 | 30/09/2018 | FFC/2018-19/P/4 | Expenditures | 12 | |||||||
29/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:25 AM. |