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.) |
21/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 14,000 | |||||||
21/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,750 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 6,100 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,129 | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 26,700 | |||||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 377 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 16,300 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,678 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/10 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/12 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/13 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 04/06/2018 | FFC/2018-19/P/14 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/17 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/19 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/20 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/21 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/22 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/20 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:10 AM. |