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.) |
22/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,805 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,500 | 22/05/2018 | OWN/2018-19/C/1 | 15,000 | ||||
22/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,133 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 50,000 | |||||||
22/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 320 | 15/05/2018 | FFC/2018-19/P/10 | Expenditures | 14,859 | |||||||
22/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 320 | 15/05/2018 | FFC/2018-19/P/11 | Expenditures | 21,000 | |||||||
22/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 298 | 22/05/2018 | FFC/2018-19/P/12 | Expenditures | 43,000 | |||||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,593 | 22/05/2018 | FFC/2018-19/P/13 | Expenditures | 4,700 | |||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 190 | 22/05/2018 | OWN/2018-19/P/1 | Expenditures | 815 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 190 | 22/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/14 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:27 PM. |