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 | 13,074 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 590 | 10/08/2018 | OWN/2018-19/C/1 | 2,000 | ||||
07/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,140 | 08/08/2018 | OWN/2018-19/P/26 | Expenditures | 14,350 | |||||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,923 | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 13,760 | |||||||
10/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 14,470 | |||||||
14/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,095 | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | |||||||
18/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 520 | 26/08/2018 | OWN/2018-19/P/29 | Expenditures | 760 | |||||||
18/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 80 | 30/08/2018 | OWN/2018-19/P/30 | Expenditures | 33,850 | |||||||
18/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 38,035 | 31/08/2018 | FFC/2018-19/P/5 | Expenditures | 20,435 | |||||||
23/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 410 | 31/08/2018 | OWN/2018-19/P/44 | Expenditures | 165 | |||||||
26/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 981 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 581,113 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,452 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:50:22 AM. |