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.) |
01/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 211,297 | 01/09/2018 | OWN/2018-19/P/10 | Expenditures | 27,900 | 19/09/2018 | OWN/2018-19/C/11 | 60,000 | ||||
01/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,513 | 01/09/2018 | OWN/2018-19/P/11 | Expenditures | 3,400 | 19/09/2018 | OWN/2018-19/C/3 | 23,000 | ||||
04/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 167 | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 2.95 | |||||||
04/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,665 | 02/09/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
04/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 297 | 19/09/2018 | OWN/2018-19/P/65 | Expenditures | 2,040 | |||||||
10/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,632 | 19/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | |||||||
10/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 18,700 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,717 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 16,150 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 31,300 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,932 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:17:29 PM. |