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.) |
04/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,394 | 04/09/2018 | OWN/2018-19/P/60 | Expenditures | 500 | 04/09/2018 | OWN/2018-19/C/9 | 2,500 | ||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,453 | 04/09/2018 | OWN/2018-19/P/61 | Expenditures | 110 | 19/09/2018 | OWN/2018-19/C/10 | 2,000 | ||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 778,212 | 04/09/2018 | OWN/2018-19/P/62 | Expenditures | 100 | 26/09/2018 | OWN/2018-19/C/11 | 5,700 | ||||
26/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,271 | 04/09/2018 | OWN/2018-19/P/63 | Expenditures | 120 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/23 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/24 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/25 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/26 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/27 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/28 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/64 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/65 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/66 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 110 | ||||||||||
Direct Receipts | 13/09/2018 | FFC/2018-19/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:50 AM. |