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.) |
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 300,000 | 10/09/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
14/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,850 | 10/09/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 311,432 | 10/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,350 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 124 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/6 | Expenditures | 43,032.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:01 PM. |