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.) |
02/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 47,782 | 06/08/2018 | OWN/2018-19/P/9 | Expenditures | 12,500 | 15/08/2018 | OWN/2018-19/C/24 | 25,000 | ||||
27/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,018,647 | 16/08/2018 | FFC/2018-19/P/3 | Expenditures | 34,448 | 21/08/2018 | OWN/2018-19/C/8 | 25,000 | ||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 8,050 | 24/08/2018 | OWN/2018-19/C/6 | 90,000 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/10 | Expenditures | 23,100 | 26/08/2018 | FFC/2018-19/C/5 | 50,000 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/11 | Expenditures | 15,400 | 27/08/2018 | OWN/2018-19/C/9 | 25,000 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/12 | Expenditures | 42,784 | 29/08/2018 | OWN/2018-19/C/22 | 20,378 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/13 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/15 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/16 | Expenditures | 16,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:53 PM. |