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.) |
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | 12/07/2018 | OWN/2018-19/P/17 | Expenditures | 9,683 | 30/07/2018 | OWN/2018-19/C/3 | 2,177 | ||||
14/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 350 | 12/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,873 | 31/07/2018 | OWN/2018-19/C/10 | 200,000 | ||||
14/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,341 | 12/07/2018 | OWN/2018-19/P/50 | Expenditures | 960 | 31/07/2018 | OWN/2018-19/C/9 | 20,000 | ||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 873 | 12/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
19/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,100 | 12/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,860 | |||||||
19/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | 12/07/2018 | OWN/2018-19/P/53 | Expenditures | 4,300 | |||||||
23/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 228,323 | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,600 | |||||||
29/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 230 | 19/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,440 | |||||||
30/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 277.73 | 19/07/2018 | OWN/2018-19/P/55 | Expenditures | 300 | |||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/5 | Expenditures | 214,207 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/6 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/92 | Expenditures | 245,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:24 PM. |