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.) |
21/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 10,880 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 180 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 58,800 | |||||||
22/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,265 | 26/05/2018 | OWN/2018-19/P/7 | Expenditures | 9,400 | |||||||
26/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,010 | 26/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,010 | |||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,000 | 29/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,560 | |||||||
31/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 132,432 | 29/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,560 | |||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/7 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/8 | Expenditures | 129,486 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/9 | Expenditures | 163,900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:39 PM. |