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.) |
05/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,920 | 03/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 03/07/2018 | OWN/2018-19/C/5 | 57,157 | ||||
05/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,794 | 03/07/2018 | OWN/2018-19/P/35 | Expenditures | 10,500 | |||||||
29/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,679 | 03/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,250 | |||||||
29/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 780 | 03/07/2018 | OWN/2018-19/P/37 | Expenditures | 196 | |||||||
29/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 34 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 9,175 | |||||||
29/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 300 | 05/07/2018 | FFC/2018-19/P/21 | Expenditures | 170,545 | |||||||
31/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,468 | 05/07/2018 | FFC/2018-19/P/22 | Expenditures | 1,813 | |||||||
31/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,240 | 05/07/2018 | FFC/2018-19/P/23 | Expenditures | 1,813 | |||||||
31/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 45 | 05/07/2018 | FFC/2018-19/P/24 | Expenditures | 907 | |||||||
31/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 360 | 05/07/2018 | FFC/2018-19/P/25 | Expenditures | 6,142 | |||||||
31/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,700 | 05/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,237 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/39 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:05 AM. |