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.) |
07/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,680 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,634 | 31/08/2018 | OWN/2018-19/C/40 | 5,000 | ||||
07/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 23,752 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 4,242 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,010 | 06/08/2018 | OWN/2018-19/P/51 | Expenditures | 750 | |||||||
31/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,000 | 06/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,250 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/41 | Expenditures | 13,018 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/54 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/57 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/58 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:04 PM. |