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.) |
06/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 02/07/2018 | FFC/2018-19/P/3 | Expenditures | 29,520 | |||||||
10/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,182 | 03/07/2018 | FFC/2018-19/P/2 | Expenditures | 36,000 | |||||||
10/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,000 | 04/07/2018 | FFC/2018-19/P/1 | Expenditures | 28,000 | |||||||
11/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,030 | 06/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,430 | |||||||
13/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 180 | 07/07/2018 | OWN/2018-19/P/23 | Expenditures | 18 | |||||||
20/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 850 | 10/07/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
21/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 11/07/2018 | FFC/2018-19/P/18 | Expenditures | 21,500 | |||||||
22/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,350 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 600 | |||||||
25/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 80 | 13/07/2018 | FFC/2018-19/P/19 | Expenditures | 24,000 | |||||||
28/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,711 | 17/07/2018 | FFC/2018-19/P/20 | Expenditures | 4,000 | |||||||
31/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,740 | 19/07/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/23 | Expenditures | 9,169 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/24 | Expenditures | 29,446 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/25 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:25:22 AM. |