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.) |
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | 01/09/2018 | 3SFC/2018-19/P/16 | Expenditures | 2,400 | |||||||
06/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 50 | 06/09/2018 | FFC/2018-19/P/5 | Expenditures | 62,422 | |||||||
06/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 5 | 11/09/2018 | FFC/2018-19/P/6 | Expenditures | 58,800 | |||||||
06/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 36,614 | 11/09/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
06/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 10 | 13/09/2018 | 3SFC/2018-19/P/17 | Expenditures | 18,075 | |||||||
11/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 887,899 | 13/09/2018 | 3SFC/2018-19/P/18 | Expenditures | 18,900 | |||||||
13/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 27,750 | 18/09/2018 | FFC/2018-19/P/7 | Expenditures | 17,640 | |||||||
13/09/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 18,900 | 18/09/2018 | FFC/2018-19/P/8 | Expenditures | 23,520 | |||||||
13/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 400 | 22/09/2018 | OWN/2018-19/P/13 | Expenditures | 35.4 | |||||||
14/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,172 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 23,066 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:23:48 AM. |