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.) |
05/05/2018 | OWN/2018-19/R/231 | Direct Receipts | 24,659 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 26,500 | 01/05/2018 | OWN/2018-19/C/1 | 10,000 | ||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,536 | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | 01/05/2018 | OWN/2018-19/C/17 | 14,000 | ||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/4 | Expenditures | 97,245 | 25/05/2018 | OWN/2018-19/C/18 | 2,075 | |||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/5 | Expenditures | 97,887 | 25/05/2018 | OWN/2018-19/C/2 | 4,350 | |||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/6 | Expenditures | 81,536 | 28/05/2018 | OWN/2018-19/C/19 | 2,234 | |||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 85,633 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/8 | Expenditures | 93,350 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/9 | Expenditures | 54,033 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/10 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 24,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:38 PM. |