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.) |
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,519 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 96,161 | |||||||
01/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,140 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 2,361 | |||||||
01/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,000 | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 4,602 | |||||||
01/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 7,950 | |||||||
01/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,525 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,050 | |||||||
01/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,790 | 01/11/2018 | OWN/2018-19/P/31 | Expenditures | 5,300 | |||||||
01/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,020 | 01/11/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
01/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,500 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 7,500 | |||||||
01/11/2018 | STS/2018-19/R/1 | Direct Receipts | 488 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 15,000 | |||||||
01/11/2018 | STS/2018-19/R/2 | Direct Receipts | 1,000 | 01/11/2018 | STS/2018-19/P/1 | Expenditures | 6,735 | |||||||
01/11/2018 | STS/2018-19/R/3 | Direct Receipts | 65 | 01/11/2018 | TSC/2018-19/P/2 | Expenditures | 3,892 | |||||||
01/11/2018 | STS/2018-19/R/4 | Direct Receipts | 37,546 | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 23,825 | |||||||
03/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 30,500 | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 1,575 | |||||||
05/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,935 | 03/11/2018 | OWN/2018-19/P/28 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/29 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:38 AM. |