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.) |
03/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 185,623 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 14,440 | 10/10/2018 | OWN/2018-19/C/13 | 14,085 | ||||
05/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 13,000 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 13,490 | 22/10/2018 | OWN/2018-19/C/14 | 8,468 | ||||
05/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 585 | 03/10/2018 | OWN/2018-19/P/57 | Expenditures | 14,440 | |||||||
05/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | 03/10/2018 | OWN/2018-19/P/58 | Expenditures | 9,240 | |||||||
10/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 510 | 03/10/2018 | OWN/2018-19/P/59 | Expenditures | 7,330 | |||||||
22/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,903 | 03/10/2018 | OWN/2018-19/P/60 | Expenditures | 5,960 | |||||||
22/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 445 | 03/10/2018 | OWN/2018-19/P/61 | Expenditures | 980 | |||||||
22/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 400 | 09/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
22/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 720 | 09/10/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
23/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 201,426 | 23/10/2018 | OWN/2018-19/P/63 | Expenditures | 42,000 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/66 | Expenditures | 41,381 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:19 PM. |