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 | FFC/2018-19/R/6 | Direct Receipts | 53,046 | 01/09/2018 | FFC/2018-19/P/13 | Expenditures | 295 | 03/09/2018 | OWN/2018-19/C/18 | 500 | ||||
01/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 01/09/2018 | FFC/2018-19/P/14 | Expenditures | 17.7 | 05/09/2018 | OWN/2018-19/C/19 | 400 | ||||
01/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,869 | 01/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,869.04 | 29/09/2018 | OWN/2018-19/C/20 | 835 | ||||
03/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 03/09/2018 | STS/2018-19/P/3 | Expenditures | 17.7 | |||||||
05/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 400 | 28/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | |||||||
06/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 157,313 | 28/09/2018 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
29/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | 28/09/2018 | OWN/2018-19/P/46 | Expenditures | 600 | |||||||
29/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 235 | 28/09/2018 | OWN/2018-19/P/48 | Expenditures | 4,900 | |||||||
29/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 400 | 28/09/2018 | OWN/2018-19/P/49 | Expenditures | 600 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/52 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/53 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/54 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:43 AM. |