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.) |
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,900 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | 28/06/2018 | OWN/2018-19/C/1 | 500 | ||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 77 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 39,000 | |||||||
11/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 42 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 9,000 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 418 | 02/06/2018 | FFC/2018-19/P/5 | Expenditures | 19,000 | |||||||
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | 02/06/2018 | FFC/2018-19/P/6 | Expenditures | 5 | |||||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 02/06/2018 | FFC/2018-19/P/7 | Expenditures | 1 | |||||||
28/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 305 | 04/06/2018 | FFC/2018-19/P/8 | Expenditures | 10,900 | |||||||
28/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 195 | 04/06/2018 | FFC/2018-19/P/9 | Expenditures | 11,500 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,268 | 05/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/11 | Expenditures | 43,023 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/12 | Expenditures | 22,292 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:09 AM. |