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.) |
01/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 73,986 | 02/07/2018 | OWN/2018-19/P/10 | Expenditures | 180 | 02/07/2018 | OWN/2018-19/C/4 | 8,200 | ||||
02/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,380 | 07/07/2018 | FFC/2018-19/P/11 | Expenditures | 99,800 | 12/07/2018 | OWN/2018-19/C/7 | 5,800 | ||||
12/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,686 | 07/07/2018 | FFC/2018-19/P/12 | Expenditures | 24 | |||||||
12/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,300 | 07/07/2018 | OWN/2018-19/P/11 | Expenditures | 18 | |||||||
15/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,560 | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 18 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 886 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:40 PM. |