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.) |
12/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,100 | 11/10/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | |||||||
12/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,907 | 11/10/2018 | FFC/2018-19/P/15 | Expenditures | 7,298 | |||||||
17/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 600 | 11/10/2018 | FFC/2018-19/P/16 | Expenditures | 23,708 | |||||||
23/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 48,150 | 12/10/2018 | OWN/2018-19/P/29 | Expenditures | 15 | |||||||
23/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,300 | 12/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,094 | |||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/19 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/10/2018 | FFC/2018-19/P/20 | Expenditures | 19,479 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/23 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/24 | Expenditures | 166,550 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/25 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:23 AM. |