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.) |
02/07/2018 | STS/2018-19/R/3 | Direct Receipts | 7,309 | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 13,500 | |||||||
05/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,871 | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 16,500 | |||||||
14/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,720 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 17,325 | |||||||
14/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 400 | 06/07/2018 | STS/2018-19/P/1 | Expenditures | 13,500 | |||||||
28/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,449 | 06/07/2018 | STS/2018-19/P/2 | Expenditures | 16,500 | |||||||
28/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,100 | 07/07/2018 | OWN/2018-19/P/18 | Expenditures | 18 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/7 | Expenditures | 36,265 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/67 | Expenditures | 460 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 54 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,449 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:16 PM. |