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.) |
09/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,608 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 69,164 | |||||||
31/07/2018 | OWN/2018-19/R/274 | Direct Receipts | 79 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,400 | |||||||
31/07/2018 | OWN/2018-19/R/321 | Direct Receipts | 836 | 04/07/2018 | OWN/2018-19/P/52 | Expenditures | 4,340 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/66 | Expenditures | 98 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/07/2018 | STS/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2018 | STS/2018-19/P/5 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 06/07/2018 | STS/2018-19/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/33 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/58 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/59 | Expenditures | 104,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:27 AM. |