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.) |
13/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 01/08/2018 | FFC/2018-19/P/30 | Expenditures | 49,000 | 13/08/2018 | OWN/2018-19/C/13 | 3,000 | ||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,015,519 | 01/08/2018 | FFC/2018-19/P/31 | Expenditures | 6 | |||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/32 | Expenditures | 62,630 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/67 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/33 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/34 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/15 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:16 PM. |