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.) |
02/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,555 | 01/08/2018 | FFC/2018-19/P/14 | Expenditures | 9,000 | 02/08/2018 | OWN/2018-19/C/21 | 340 | ||||
02/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 01/08/2018 | FFC/2018-19/P/15 | Expenditures | 8,000 | 02/08/2018 | OWN/2018-19/C/34 | 3,611 | ||||
02/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 350 | 01/08/2018 | FFC/2018-19/P/16 | Expenditures | 12,000 | 02/08/2018 | OWN/2018-19/C/35 | 1 | ||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/24 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/25 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/29 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:20 PM. |