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.) |
02/08/2018 | DRDA/2018-19/R/2 | Direct Receipts | 22 | 01/08/2018 | FFC/2018-19/P/18 | Expenditures | 36,993 | 03/08/2018 | OWN/2018-19/C/17 | 1,355 | ||||
02/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 26,549 | 03/08/2018 | OWN/2018-19/P/29 | Expenditures | 542 | |||||||
02/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 113 | 03/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,100 | |||||||
03/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,375 | 03/08/2018 | OWN/2018-19/P/31 | Expenditures | 700 | |||||||
03/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 190 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
03/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 190 | 10/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | |||||||
03/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 7,000 | |||||||
10/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,000 | 18/08/2018 | OWN/2018-19/P/38 | Expenditures | 7,375 | |||||||
20/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 601 | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
20/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 45 | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 630 | |||||||
20/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 45 | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 460 | |||||||
20/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 30/08/2018 | FFC/2018-19/P/19 | Expenditures | 73,986 | |||||||
20/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 294,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:13 AM. |