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.) |
02/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 71,213 | 02/06/2018 | FFC/2018-19/P/1 | Expenditures | 315,200 | 15/06/2018 | OWN/2018-19/C/11 | 36,526 | ||||
08/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 950 | 02/06/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,262 | 02/06/2018 | OWN/2018-19/P/35 | Expenditures | 30,362 | |||||||
14/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,400 | 08/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | |||||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 39,860 | 08/06/2018 | OWN/2018-19/P/24 | Expenditures | 55,728 | |||||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 08/06/2018 | OWN/2018-19/P/25 | Expenditures | 10,050 | |||||||
19/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,220 | 08/06/2018 | OWN/2018-19/P/36 | Expenditures | 29,089 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/28 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,519 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/39 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:46 AM. |