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.) |
03/06/2018 | DRDA/2018-19/R/1 | Direct Receipts | 21 | 01/06/2018 | FFC/2018-19/P/10 | Expenditures | 3,679 | 06/06/2018 | OWN/2018-19/C/15 | 6,300 | ||||
06/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,800 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 21,060 | 15/06/2018 | OWN/2018-19/C/13 | 3,400 | ||||
06/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,400 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 157,083 | |||||||
15/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,052 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,966 | |||||||
15/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 380 | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 1,966 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 380 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 983 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 16,742 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/06/2018 | FFC/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 670 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/22 | Expenditures | 596 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/13 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:13 PM. |