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 | FFC/2018-19/R/2 | Direct Receipts | 11,585 | 03/06/2018 | FFC/2018-19/P/4 | Expenditures | 3,000 | 06/06/2018 | OWN/2018-19/C/12 | 8,500 | ||||
06/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 800 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,100 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,200 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,600 | |||||||
30/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,351 | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/6 | Expenditures | 188,268 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:16 PM. |