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.) |
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,500 | 03/07/2018 | FFC/2018-19/P/18 | Expenditures | 73,986 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/18 | Expenditures | 3 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/23 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/24 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/31 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/32 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 24/07/2018 | STS/2018-19/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/07/2018 | STS/2018-19/P/4 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/07/2018 | STS/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:56:30 AM. |