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/13 | Direct Receipts | 16,150 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 105,400 | 04/09/2018 | OWN/2018-19/C/17 | 14,000 | ||||
01/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,824 | 01/09/2018 | OWN/2018-19/P/42 | Expenditures | 17,900 | 07/09/2018 | OWN/2018-19/C/18 | 25,000 | ||||
04/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 31,677 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 9,000 | 10/09/2018 | OWN/2018-19/C/19 | 9,000 | ||||
05/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 20,000 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 25,200 | 11/09/2018 | OWN/2018-19/C/20 | 12,940 | ||||
05/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 17,773 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,200 | 21/09/2018 | OWN/2018-19/C/21 | 3,500 | ||||
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 9,620 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 20,000 | 21/09/2018 | OWN/2018-19/C/22 | 8,032 | ||||
07/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,855 | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,360 | |||||||
08/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,579 | 11/09/2018 | OWN/2018-19/P/48 | Expenditures | 7,500 | |||||||
10/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 10,410 | 11/09/2018 | OWN/2018-19/P/49 | Expenditures | 23,700 | |||||||
11/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 16,334 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,017 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/14 | Direct Receipts | 833,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:48:37 AM. |