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.) |
09/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,491 | 01/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,200 | |||||||
14/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,456 | 01/08/2018 | OWN/2018-19/P/46 | Expenditures | 660 | |||||||
14/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 528 | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 660 | |||||||
23/08/2018 | STS/2018-19/R/1 | Direct Receipts | 18 | 01/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,134 | |||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 306,671 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | |||||||
30/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,500 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 932 | |||||||
30/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,000 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 900 | |||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/1 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/61 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:07 PM. |