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.) |
01/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,416,689.26 | 01/05/2018 | FFC/2018-19/P/18 | Expenditures | 11,299 | 02/05/2018 | OWN/2018-19/C/1 | 76,000 | ||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,928 | 01/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,400 | 02/05/2018 | OWN/2018-19/C/5 | 35,500 | ||||
01/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,067 | 02/05/2018 | OWN/2018-19/P/62 | Expenditures | 50,000 | |||||||
01/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,902 | 02/05/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | |||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,420 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | |||||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 20,000 | |||||||
14/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,600 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 23,600 | |||||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,290 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 48,500 | |||||||
29/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,750 | 14/05/2018 | OWN/2018-19/P/64 | Expenditures | 12,460 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/68 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:44 AM. |