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.) |
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 3,600 | 01/05/2018 | OWN/2018-19/C/4 | 190 | ||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/68 | Expenditures | 472 | 01/05/2018 | OWN/2018-19/C/5 | 4,000 | ||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 236 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 05/05/2018 | OWN/2018-19/P/74 | Expenditures | 18,576 | |||||||
31/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,757 | 07/05/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/7 | Expenditures | 240,920 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/9 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/11 | Expenditures | 5,917 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2018 | MGNREGA/2018-19/P/14 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:52:10 AM. |