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.) |
02/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 75,000 | 02/07/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | |||||||
23/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,921 | 02/07/2018 | FFC/2018-19/P/3 | Expenditures | 10,600 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/5 | Expenditures | 36,670 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/6 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/8 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:52 AM. |