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.) |
06/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 209,621 | 06/09/2018 | FFC/2018-19/P/6 | Expenditures | 312.7 | 01/09/2018 | OWN/2018-19/C/5 | 1,410 | ||||
10/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,700 | 10/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | 01/09/2018 | OWN/2018-19/C/6 | 500 | ||||
15/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 672 | 10/09/2018 | OWN/2018-19/P/25 | Expenditures | 100 | 18/09/2018 | OWN/2018-19/C/10 | 800 | ||||
15/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 70 | 10/09/2018 | OWN/2018-19/P/30 | Expenditures | 15,000 | 18/09/2018 | OWN/2018-19/C/11 | 2,070 | ||||
15/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 70 | 10/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | 18/09/2018 | OWN/2018-19/C/9 | 204 | ||||
15/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 15/09/2018 | OWN/2018-19/P/26 | Expenditures | 900 | 27/09/2018 | OWN/2018-19/C/12 | 1,825 | ||||
18/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 800 | 18/09/2018 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
18/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 27/09/2018 | OWN/2018-19/P/33 | Expenditures | 630 | |||||||
18/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | 30/09/2018 | OWN/2018-19/P/34 | Expenditures | 12 | |||||||
27/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:53 AM. |