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.) |
04/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,060 | 03/07/2018 | FFC/2018-19/P/11 | Expenditures | 98,900 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,216 | 03/07/2018 | FFC/2018-19/P/12 | Expenditures | 113,000 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 40,000 | 03/07/2018 | FFC/2018-19/P/13 | Expenditures | 66,500 | |||||||
18/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 24,768 | 03/07/2018 | FFC/2018-19/P/14 | Expenditures | 55,500 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/12 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/14 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 8,392 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/15 | Expenditures | 40,561 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/16 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/17 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/18 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:06:16 AM. |