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.) |
06/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,066 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
14/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,353 | 10/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,961 | |||||||
19/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,300 | 11/08/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
23/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,831 | 12/08/2018 | FFC/2018-19/P/10 | Expenditures | 132,000 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 893,248 | 12/08/2018 | FFC/2018-19/P/11 | Expenditures | 45,600 | |||||||
28/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,472 | 12/08/2018 | FFC/2018-19/P/12 | Expenditures | 102,000 | |||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/13 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/14 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/9 | Expenditures | 229,056 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/15 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/16 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/17 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/19 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/20 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/21 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/22 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/23 | Expenditures | 180,700 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/24 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,253 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:41 AM. |