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/27 | Direct Receipts | 918 | 06/09/2018 | OWN/2018-19/P/56 | Expenditures | 17,208 | 01/09/2018 | OWN/2018-19/C/24 | 6,000 | ||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,700 | 06/09/2018 | OWN/2018-19/P/57 | Expenditures | 16,800 | 24/09/2018 | OWN/2018-19/C/25 | 1,752 | ||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,561 | 06/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | 24/09/2018 | OWN/2018-19/C/26 | 7,683 | ||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,561 | 06/09/2018 | OWN/2018-19/P/59 | Expenditures | 3,521 | 27/09/2018 | OWN/2018-19/C/27 | 5,000 | ||||
19/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,561 | 06/09/2018 | OWN/2018-19/P/60 | Expenditures | 87,122 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 542,785 | 06/09/2018 | OWN/2018-19/P/61 | Expenditures | 24,801 | |||||||
24/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,752 | 07/09/2018 | FFC/2018-19/P/10 | Expenditures | 1,750 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/12 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/13 | Expenditures | 223,604 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/14 | Expenditures | 61,655 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/6 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/7 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:37 PM. |