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.) |
01/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 152,623 | 04/09/2018 | OWN/2018-19/P/48 | Expenditures | 390 | 11/09/2018 | OWN/2018-19/C/13 | 747 | ||||
04/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 390 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 8,297 | 15/09/2018 | FFC/2018-19/C/2 | 12,520 | ||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 607 | 15/09/2018 | FFC/2018-19/P/3 | Expenditures | 114,430 | 18/09/2018 | OWN/2018-19/C/14 | 434 | ||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 70 | 28/09/2018 | OWN/2018-19/P/21 | Expenditures | 2,370 | 18/09/2018 | OWN/2018-19/C/22 | 450 | ||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 70 | 28/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,048 | 26/09/2018 | OWN/2018-19/C/15 | 1,765 | ||||
15/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 12,520 | 29/09/2018 | FFC/2018-19/P/4 | Expenditures | 60,000 | 29/09/2018 | FFC/2018-19/C/3 | 5,066 | ||||
18/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 450 | 29/09/2018 | FFC/2018-19/P/5 | Expenditures | 51 | 29/09/2018 | OWN/2018-19/C/23 | 550 | ||||
18/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 364 | 29/09/2018 | FFC/2018-19/P/6 | Expenditures | 1,743 | |||||||
18/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 35 | 29/09/2018 | FFC/2018-19/P/7 | Expenditures | 872 | |||||||
18/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 35 | 29/09/2018 | FFC/2018-19/P/8 | Expenditures | 1,743 | |||||||
26/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,695 | 29/09/2018 | FFC/2018-19/P/9 | Expenditures | 4,454 | |||||||
26/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 5,066 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:45 PM. |