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.) |
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,553 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 5,993 | 11/09/2018 | OWN/2018-19/C/8 | 8,500 | ||||
16/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,959 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 5,993 | |||||||
16/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 60,785 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 5,993 | |||||||
18/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,785 | 10/09/2018 | OWN/2018-19/P/35 | Expenditures | 4,050 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 314,375 | 10/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,600 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/42 | Expenditures | 794 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/43 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/8 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/9 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/45 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/49 | Expenditures | 39,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:34 PM. |