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.) |
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,058.5 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 57,910 | |||||||
01/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,280 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 14,912 | |||||||
01/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,496 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
01/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,330 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 14,506 | |||||||
01/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,931 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,600 | |||||||
01/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,400 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 660 | |||||||
11/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,913 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 569 | |||||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 540 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 53,229 | |||||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,823 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 400 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:57:33 AM. |