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.) |
04/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 6,600 | 01/08/2018 | FFC/2018-19/P/21 | Expenditures | 71,950 | |||||||
18/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 13 | 01/08/2018 | FFC/2018-19/P/22 | Expenditures | 10,000 | |||||||
18/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,800 | 04/08/2018 | OWN/2018-19/P/94 | Expenditures | 5,600 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 459,938 | 08/08/2018 | FFC/2018-19/P/23 | Expenditures | 15,500 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/25 | Expenditures | 12,885 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/26 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:41 PM. |