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 | OWN/2018-19/R/19 | Direct Receipts | 9,280 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,927 | |||||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,237 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 3,600 | |||||||
10/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,790 | 06/08/2018 | FFC/2018-19/P/22 | Expenditures | 2,040 | |||||||
10/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,160 | 08/08/2018 | FFC/2018-19/P/23 | Expenditures | 9,600 | |||||||
14/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,877 | 08/08/2018 | FFC/2018-19/P/24 | Expenditures | 17,800 | |||||||
16/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 85,950 | 10/08/2018 | FFC/2018-19/P/25 | Expenditures | 13,810 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/26 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/27 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/30 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/31 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/32 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:54 AM. |