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.) |
10/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,975 | 01/10/2018 | FFC/2018-19/P/25 | Expenditures | 99,500 | |||||||
11/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 10/10/2018 | FFC/2018-19/P/26 | Expenditures | 6,200 | |||||||
11/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 26,750 | 10/10/2018 | FFC/2018-19/P/27 | Expenditures | 50,000 | |||||||
15/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 10/10/2018 | FFC/2018-19/P/28 | Expenditures | 151,750 | |||||||
15/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 10/10/2018 | FFC/2018-19/P/29 | Expenditures | 17 | |||||||
19/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 11/10/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
22/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,040 | 11/10/2018 | OWN/2018-19/P/54 | Expenditures | 30 | |||||||
22/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 15/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,684 | |||||||
22/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,500 | 15/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
30/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 19/10/2018 | OWN/2018-19/P/57 | Expenditures | 550 | |||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 19/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:52 PM. |