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 | OWN/2018-19/R/22 | Direct Receipts | 48,816 | 02/07/2018 | FFC/2018-19/P/26 | Expenditures | 15,000 | |||||||
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,588 | 02/07/2018 | FFC/2018-19/P/27 | Expenditures | 41,000 | |||||||
12/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 35,456 | 02/07/2018 | FFC/2018-19/P/28 | Expenditures | 32,000 | |||||||
26/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 25,500 | 03/07/2018 | FFC/2018-19/P/52 | Expenditures | 41,000 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 19,500 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 100,000 | |||||||
31/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/25 | Expenditures | 20 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/53 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/30 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/29 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/30 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/34 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:38 PM. |