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.) |
03/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,595 | 06/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,800 | |||||||
07/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,000 | 06/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,300 | |||||||
07/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,661 | 07/07/2018 | FFC/2018-19/P/1 | Expenditures | 35,230 | |||||||
07/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 07/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,150 | |||||||
07/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,660 | 07/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
07/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 340 | 08/07/2018 | FFC/2018-19/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/07/2018 | FFC/2018-19/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/7 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/8 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:47 AM. |