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 | OWN/2018-19/R/15 | Direct Receipts | 6,385 | 03/09/2018 | FFC/2018-19/P/14 | Expenditures | 17.7 | |||||||
10/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 330 | 10/09/2018 | FFC/2018-19/P/15 | Expenditures | 27,319 | |||||||
28/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 530 | 10/09/2018 | OWN/2018-19/P/20 | Expenditures | 18,700 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/21 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/33 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/35 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/16 | Expenditures | 11,913 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/17 | Expenditures | 8,313 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/23 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/18 | Expenditures | 653 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/19 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/20 | Expenditures | 327 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/21 | Expenditures | 653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:43 AM. |