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/42 | Direct Receipts | 3,500 | 01/09/2018 | FFC/2018-19/P/27 | Expenditures | 1,649 | |||||||
11/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,384 | 01/09/2018 | FFC/2018-19/P/28 | Expenditures | 1,649 | |||||||
12/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 17,000 | 01/09/2018 | FFC/2018-19/P/29 | Expenditures | 825 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 230,305 | 01/09/2018 | FFC/2018-19/P/30 | Expenditures | 3,231 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,558 | 01/09/2018 | FFC/2018-19/P/31 | Expenditures | 323 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,448 | 01/09/2018 | FFC/2018-19/P/32 | Expenditures | 17,767 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 45 | 01/09/2018 | FFC/2018-19/P/33 | Expenditures | 139,000 | |||||||
Direct Receipts | 01/09/2018 | FFC/2018-19/P/34 | Expenditures | 550 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/68 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/38 | Expenditures | 874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:17 PM. |