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 | OWN/2018-19/R/50 | Direct Receipts | 300 | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 96,000 | |||||||
07/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,895,499 | 12/09/2018 | OWN/2018-19/P/65 | Expenditures | 300 | |||||||
13/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,804,300 | 14/09/2018 | OWN/2018-19/P/66 | Expenditures | 816,000 | |||||||
20/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 350 | 14/09/2018 | OWN/2018-19/P/67 | Expenditures | 78,000 | |||||||
25/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 30,874 | 14/09/2018 | OWN/2018-19/P/68 | Expenditures | 78,000 | |||||||
25/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 95 | 14/09/2018 | OWN/2018-19/P/69 | Expenditures | 78,000 | |||||||
25/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,336 | 17/09/2018 | FFC/2018-19/P/63 | Expenditures | 285,000 | |||||||
27/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 250 | 17/09/2018 | FFC/2018-19/P/64 | Expenditures | 285,000 | |||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/65 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/70 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/09/2018 | STS/2018-19/P/46 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/67 | Expenditures | 280,500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/68 | Expenditures | 280,500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/69 | Expenditures | 280,500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/70 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/71 | Expenditures | 280,500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/72 | Expenditures | 280,500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/73 | Expenditures | 280,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:53 AM. |