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.) |
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 18,856 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 42,000 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/24 | Expenditures | 975 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/29 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/30 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/31 | Expenditures | 86,677 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/32 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/33 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:30 AM. |