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.) |
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 213,796 | 01/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,300 | |||||||
27/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,000 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
27/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 29,000 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,020 | 15/09/2018 | FFC/2018-19/P/9 | Expenditures | 7,170 | |||||||
30/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 159 | 18/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,100 | |||||||
30/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 509 | 18/09/2018 | OWN/2018-19/P/30 | Expenditures | 895 | |||||||
30/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,000 | 18/09/2018 | OWN/2018-19/P/31 | Expenditures | 21,000 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 93 | 19/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | |||||||
30/09/2018 | STS/2018-19/R/5 | Direct Receipts | 93 | 20/09/2018 | FFC/2018-19/P/10 | Expenditures | 13,830 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/33 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2018 | STS/2018-19/P/3 | Expenditures | 93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:23 PM. |