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.) |
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,716 | 01/06/2018 | FFC/2018-19/P/12 | Expenditures | 4,418 | 02/06/2018 | OWN/2018-19/C/21 | 5,000 | ||||
23/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 62 | 01/06/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | 05/06/2018 | OWN/2018-19/C/2 | 1,706 | ||||
23/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 963 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | 25/06/2018 | OWN/2018-19/C/3 | 5,700 | ||||
23/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,099 | 13/06/2018 | FFC/2018-19/P/14 | Expenditures | 16,800 | |||||||
23/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,676 | 13/06/2018 | FFC/2018-19/P/15 | Expenditures | 5,000 | |||||||
23/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,453 | 13/06/2018 | FFC/2018-19/P/16 | Expenditures | 3,500 | |||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 274 | 13/06/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/2 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/18 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/21 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/18 | Expenditures | 155 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/3 | Expenditures | 485 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/4 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/22 | Expenditures | 16,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:00 PM. |