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.) |
02/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,906 | 02/09/2018 | FFC/2018-19/P/8 | Expenditures | 100 | |||||||
10/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 540,000 | 04/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,220 | |||||||
15/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | 10/09/2018 | OWN/2018-19/P/70 | Expenditures | 5,600 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 327,488 | 15/09/2018 | OWN/2018-19/P/71 | Expenditures | 60 | |||||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,897 | 15/09/2018 | OWN/2018-19/P/72 | Expenditures | 10.8 | |||||||
21/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 50 | 15/09/2018 | OWN/2018-19/P/73 | Expenditures | 795 | |||||||
26/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 800 | 19/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,400 | |||||||
26/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 21/09/2018 | OWN/2018-19/P/50 | Expenditures | 555 | |||||||
29/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,305 | 24/09/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/74 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/53 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/75 | Expenditures | 805 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,865.8 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:10 PM. |