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.) |
05/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,283 | 03/09/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | 10/09/2018 | OWN/2018-19/C/14 | 5,050 | ||||
05/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 350 | 03/09/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | 10/09/2018 | OWN/2018-19/C/8 | 3,000 | ||||
05/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 420 | 03/09/2018 | FFC/2018-19/P/9 | Expenditures | 15,600 | |||||||
05/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
15/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 363,975 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,450 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/32 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/12 | Expenditures | 55,490 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/13 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/14 | Expenditures | 104,382 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:20 AM. |