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.) |
14/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 291,524 | 06/06/2018 | FFC/2018-19/P/27 | Expenditures | 16,000 | |||||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,250 | 06/06/2018 | FFC/2018-19/P/28 | Expenditures | 16,000 | |||||||
20/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 06/06/2018 | FFC/2018-19/P/29 | Expenditures | 15,000 | |||||||
20/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 06/06/2018 | FFC/2018-19/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/68 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/70 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/34 | Expenditures | 62,557 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/40 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/42 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:43 AM. |