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.) |
02/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 1,756 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 42,000 | 04/06/2018 | OWN/2018-19/C/2 | 4,000 | ||||
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,840 | 04/06/2018 | FFC/2018-19/P/5 | Expenditures | 31,500 | 19/06/2018 | OWN/2018-19/C/3 | 2,000 | ||||
04/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 440 | 05/06/2018 | FFC/2018-19/P/6 | Expenditures | 47,750 | 19/06/2018 | OWN/2018-19/C/7 | 3,370 | ||||
04/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 290 | 05/06/2018 | FFC/2018-19/P/7 | Expenditures | 10,750 | 21/06/2018 | OWN/2018-19/C/4 | 900 | ||||
04/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/1 | Expenditures | 6,235 | |||||||
04/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 720 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 30,792 | |||||||
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 08/06/2018 | FFC/2018-19/P/8 | Expenditures | 4,300 | |||||||
14/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,875 | 14/06/2018 | SAS/2018-19/P/1 | Expenditures | 9,009 | |||||||
18/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | 14/06/2018 | SAS/2018-19/P/2 | Expenditures | 2,803 | |||||||
19/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,894 | 18/06/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | |||||||
19/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 18/06/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | |||||||
19/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 190 | 21/06/2018 | FFC/2018-19/P/11 | Expenditures | 11,500 | |||||||
19/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,100 | 24/06/2018 | SAS/2018-19/P/3 | Expenditures | 11.8 | |||||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 825 | 25/06/2018 | OWN/2018-19/P/6 | Expenditures | 11,500 | |||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,500 | 27/06/2018 | OWN/2018-19/P/7 | Expenditures | 50,000 | |||||||
27/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 50,000 | 27/06/2018 | OWN/2018-19/P/8 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:58 AM. |