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 | FFC/2018-19/R/4 | Direct Receipts | 26,109 | 02/07/2018 | FFC/2018-19/P/17 | Expenditures | 25,000 | |||||||
02/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 13,379 | 02/07/2018 | FFC/2018-19/P/18 | Expenditures | 42,000 | |||||||
05/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,182 | 02/07/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | |||||||
07/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,200 | 02/07/2018 | OWN/2018-19/P/86 | Expenditures | 4,675 | |||||||
10/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,900 | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 3,238 | |||||||
13/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,100 | 04/07/2018 | OWN/2018-19/P/88 | Expenditures | 4,675 | |||||||
18/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,971 | 05/07/2018 | OWN/2018-19/P/58 | Expenditures | 70 | |||||||
18/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,382 | 06/07/2018 | OWN/2018-19/P/89 | Expenditures | 7,714 | |||||||
19/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 10,235 | 07/07/2018 | OWN/2018-19/P/90 | Expenditures | 2,220 | |||||||
31/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,550 | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/95 | Expenditures | 2,301.86 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/60 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/92 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/61 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/62 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/63 | Expenditures | 5,006 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/94 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/96 | Expenditures | 206,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:48:31 AM. |