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.) |
03/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,495 | 01/08/2018 | OWN/2018-19/P/34 | Expenditures | 5,200 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 84,445 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/41 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:32 AM. |