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 | FFC/2018-19/R/2 | Direct Receipts | 500 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | 04/07/2018 | OWN/2018-19/C/15 | 3,500 | ||||
04/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,511 | 03/07/2018 | OWN/2018-19/P/34 | Expenditures | 400 | 12/07/2018 | OWN/2018-19/C/16 | 8,500 | ||||
12/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,419 | 03/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,300 | 16/07/2018 | OWN/2018-19/C/17 | 10,000 | ||||
16/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,000 | 03/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | 24/07/2018 | OWN/2018-19/C/18 | 4,000 | ||||
23/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 41,733 | 04/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,500 | 31/07/2018 | OWN/2018-19/C/20 | 2,900 | ||||
24/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,081 | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,710 | 05/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,650 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/43 | Expenditures | 21,971 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/49 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:36 PM. |