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.) |
01/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 986,245 | 01/05/2018 | FFC/2018-19/P/6 | Expenditures | 6.16 | |||||||
06/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,050 | 02/05/2018 | FFC/2018-19/P/7 | Expenditures | 777 | |||||||
08/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,360 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 220 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,487 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 440 | |||||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,651 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 19,884 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,990 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,600 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,128 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
21/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,717 | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,516 | |||||||
22/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 300 | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,316 | |||||||
26/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,936 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 200 | |||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,300 | 21/05/2018 | FFC/2018-19/P/8 | Expenditures | 70,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:36 PM. |