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.) |
02/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 24,944 | 02/06/2018 | FFC/2018-19/P/6 | Expenditures | 182,813 | 02/06/2018 | OWN/2018-19/C/2 | 9,000 | ||||
05/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,800 | 02/06/2018 | OWN/2018-19/P/25 | Expenditures | 845 | 05/06/2018 | OWN/2018-19/C/3 | 10,813 | ||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 20,282 | 02/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,175 | |||||||
25/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 285 | 04/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,530 | |||||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,477 | 05/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,060 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,007 | 29/06/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | |||||||
25/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 74 | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,890 | |||||||
26/06/2018 | STS/2018-19/R/2 | Direct Receipts | 450,000 | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 17.7 | |||||||
27/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 524,681 | 30/06/2018 | OWN/2018-19/P/35 | Expenditures | 17.7 | |||||||
27/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:06 PM. |