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.) |
31/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 44 | 01/08/2018 | FFC/2018-19/P/33 | Expenditures | 30,000 | |||||||
31/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,162 | 03/08/2018 | FFC/2018-19/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/38 | Expenditures | 113,038 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/18 | Expenditures | 224,820 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:09 AM. |