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.) |
16/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 212,749 | 03/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,734 | 20/07/2018 | OWN/2018-19/C/3 | 12,575 | ||||
16/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,703 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 932 | |||||||
20/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,575 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 240 | |||||||
20/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,700 | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,734 | |||||||
20/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/32 | Expenditures | 932 | |||||||
21/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,954 | 11/07/2018 | OWN/2018-19/P/33 | Expenditures | 6,350 | |||||||
30/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 860 | 16/07/2018 | FFC/2018-19/P/16 | Expenditures | 5,900 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/34 | Expenditures | 10,389 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:01 PM. |