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.) |
03/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,551 | 03/07/2018 | FFC/2018-19/P/2 | Expenditures | 5,579 | |||||||
07/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 19,249 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 20 | |||||||
07/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 451 | 07/07/2018 | OWN/2018-19/P/6 | Expenditures | 9,120 | |||||||
15/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,497 | 07/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
15/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,040 | 16/07/2018 | OWN/2018-19/P/1 | Expenditures | 4,800 | |||||||
20/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 650 | 16/07/2018 | OWN/2018-19/P/2 | Expenditures | 4,600 | |||||||
26/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,350 | 20/07/2018 | OWN/2018-19/P/3 | Expenditures | 5,128 | |||||||
31/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 26/07/2018 | OWN/2018-19/P/4 | Expenditures | 500 | |||||||
31/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 300,000 | 31/07/2018 | OWN/2018-19/P/5 | Expenditures | 28,794 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:07 AM. |