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.) |
01/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 22,794 | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | 02/08/2018 | OWN/2018-19/C/9 | 13,000 | ||||
02/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,100 | 02/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | 13/08/2018 | OWN/2018-19/C/8 | 17,000 | ||||
08/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 20,000 | 02/08/2018 | OWN/2018-19/P/52 | Expenditures | 9,100 | 29/08/2018 | OWN/2018-19/C/45 | 4,346 | ||||
13/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 17,000 | 03/08/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | |||||||
13/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,970 | 08/08/2018 | FFC/2018-19/P/7 | Expenditures | 18,200 | |||||||
29/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,346 | 08/08/2018 | FFC/2018-19/P/8 | Expenditures | 14,900 | |||||||
29/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,800 | 08/08/2018 | FFC/2018-19/P/9 | Expenditures | 13,500 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 362,105 | 08/08/2018 | OWN/2018-19/P/53 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/55 | Expenditures | 16,784 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/37 | Expenditures | 940 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 15,868 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/43 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:04 PM. |