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.) |
17/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,467 | 06/07/2018 | FFC/2018-19/P/3 | Expenditures | 20,225 | 06/07/2018 | SAS/2018-19/J/1 | 10,000 | ||||
17/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,104 | 06/07/2018 | FFC/2018-19/P/4 | Expenditures | 6 | 14/07/2018 | SAS/2018-19/J/2 | 30,425 | ||||
Direct Receipts | 06/07/2018 | SAS/2018-19/P/2 | Expenditures | 10,000 | 14/07/2018 | SAS/2018-19/J/3 | 30,697 | |||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 130,980 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 114,100 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 14/07/2018 | SAS/2018-19/P/3 | Expenditures | 5,961 | ||||||||||
Direct Receipts | 14/07/2018 | SAS/2018-19/P/4 | Expenditures | 14,902 | ||||||||||
Direct Receipts | 14/07/2018 | SAS/2018-19/P/5 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 14/07/2018 | SAS/2018-19/P/6 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/21 | Expenditures | 158 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:19 AM. |