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.) |
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,586 | 07/07/2018 | FFC/2018-19/P/5 | Expenditures | 158,940 | |||||||
21/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,500 | 07/07/2018 | OWN/2018-19/P/7 | Expenditures | 4,300 | |||||||
21/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,720 | 10/07/2018 | FFC/2018-19/P/6 | Expenditures | 18.48 | |||||||
27/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,380 | 21/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
27/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 720,910 | 21/07/2018 | OWN/2018-19/P/8 | Expenditures | 12,500 | |||||||
27/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,772 | 23/07/2018 | OWN/2018-19/P/9 | Expenditures | 604 | |||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,800 | 24/07/2018 | OWN/2018-19/P/10 | Expenditures | 8,105 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:28 PM. |