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.) |
01/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,768 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 700 | |||||||
01/07/2018 | STS/2018-19/R/5 | Direct Receipts | 740 | 03/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,500 | |||||||
31/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 288,518 | 03/07/2018 | FFC/2018-19/P/6 | Expenditures | 15,950 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/59 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/60 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/8 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/34 | Expenditures | 832,657 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/35 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/39 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/13 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/15 | Expenditures | 40,007 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/62 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/64 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/66 | Expenditures | 45,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:30 AM. |