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/41 | Direct Receipts | 1,300 | 02/08/2018 | FFC/2018-19/P/4 | Expenditures | 54,332 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 213,894 | 05/08/2018 | FFC/2018-19/P/5 | Expenditures | 39,700 | |||||||
28/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 400 | 06/08/2018 | OWN/2018-19/P/100 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/148 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/8 | Expenditures | 75,820 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/103 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/104 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/106 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/107 | Expenditures | 672 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/108 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/109 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/110 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/149 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:16 AM. |