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.) |
14/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 14/08/2018 | FFC/2018-19/P/12 | Expenditures | 11.8 | 21/08/2018 | OWN/2018-19/C/10 | 5,651 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,676 | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,300 | 21/08/2018 | OWN/2018-19/C/8 | 4,275 | ||||
14/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,738 | 14/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,200 | |||||||
14/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 95 | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,750 | |||||||
14/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 95 | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 13,897 | |||||||
21/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 502 | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 7,175 | |||||||
21/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 80 | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,375 | |||||||
21/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 80 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,950 | |||||||
21/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 400 | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 6,200 | |||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,066 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 6,500 | |||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 340,224 | 14/08/2018 | OWN/2018-19/P/55 | Expenditures | 7,633 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:52 PM. |