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.) |
02/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 160 | 02/10/2018 | OWN/2018-19/P/9 | Expenditures | 535 | |||||||
02/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 08/10/2018 | 3SFC/2018-19/P/1 | Expenditures | 47,695 | |||||||
22/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,680 | 08/10/2018 | 3SFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
22/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,050 | 08/10/2018 | FFC/2018-19/P/23 | Expenditures | 6,000 | |||||||
22/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,360 | 08/10/2018 | FFC/2018-19/P/24 | Expenditures | 11,386 | |||||||
28/10/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 11,550 | 08/10/2018 | FFC/2018-19/P/25 | Expenditures | 800 | |||||||
28/10/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 29,580 | 08/10/2018 | FFC/2018-19/P/26 | Expenditures | 495,000 | |||||||
28/10/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 22,000 | 08/10/2018 | FFC/2018-19/P/27 | Expenditures | 22,200 | |||||||
28/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | 08/10/2018 | FFC/2018-19/P/28 | Expenditures | 800 | |||||||
28/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 08/10/2018 | FFC/2018-19/P/29 | Expenditures | 22,466 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/30 | Expenditures | 30,716 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/10 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:27 PM. |