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.) |
30/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,121 | 15/09/2018 | CRF/2018-19/P/1 | Expenditures | 36,957 | |||||||
30/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,029 | 15/09/2018 | FFC/2018-19/P/13 | Expenditures | 19,745 | |||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,705 | 15/09/2018 | FFC/2018-19/P/14 | Expenditures | 26,925 | |||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 19,014 | 15/09/2018 | FFC/2018-19/P/15 | Expenditures | 10,770 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/27 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/28 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 15/09/2018 | TSC/2018-19/P/10 | Expenditures | 36,655 | ||||||||||
Direct Receipts | 15/09/2018 | TSC/2018-19/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/30 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 93,250 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/17 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/18 | Expenditures | 99,692 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/19 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/20 | Expenditures | 66,550 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/31 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:33 PM. |