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.) |
04/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 07/10/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | |||||||
04/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 09/10/2018 | FFC/2018-19/P/24 | Expenditures | 46,800 | |||||||
04/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,054 | 09/10/2018 | FFC/2018-19/P/25 | Expenditures | 55,978 | |||||||
04/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 09/10/2018 | FFC/2018-19/P/26 | Expenditures | 12,500 | |||||||
10/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,000 | 09/10/2018 | FFC/2018-19/P/27 | Expenditures | 6,000 | |||||||
10/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | 09/10/2018 | FFC/2018-19/P/28 | Expenditures | 8,100 | |||||||
10/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 09/10/2018 | FFC/2018-19/P/29 | Expenditures | 5,000 | |||||||
27/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 17,247 | 10/10/2018 | OWN/2018-19/P/64 | Expenditures | 30 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/32 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/60 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/33 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/34 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/36 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:33 AM. |