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.) |
14/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 161,928 | 12/09/2018 | FFC/2018-19/P/7 | Expenditures | 49,248 | 26/09/2018 | OWN/2018-19/C/8 | 10,000 | ||||
24/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,684 | 24/09/2018 | OWN/2018-19/P/24 | Expenditures | 524 | |||||||
26/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,250 | 24/09/2018 | OWN/2018-19/P/25 | Expenditures | 4,950 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/56 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/57 | Expenditures | 770 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/31 | Expenditures | 725 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/35 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:54 AM. |