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.) |
04/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,287 | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 785 | 05/10/2018 | OWN/2018-19/C/24 | 2,800 | ||||
05/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 3,144 | 01/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,700 | 20/10/2018 | OWN/2018-19/C/25 | 3,300 | ||||
05/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 170 | 04/10/2018 | FFC/2018-19/P/6 | Expenditures | 43,026 | |||||||
05/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 170 | 05/10/2018 | OWN/2018-19/P/58 | Expenditures | 320 | |||||||
05/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,175 | 05/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,550 | |||||||
05/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 700 | 05/10/2018 | OWN/2018-19/P/60 | Expenditures | 230 | |||||||
16/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,942 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 330 | |||||||
20/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 3,553 | 06/10/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | |||||||
20/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 210 | 06/10/2018 | FFC/2018-19/P/7 | Expenditures | 15,375 | |||||||
20/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 190 | 16/10/2018 | FFC/2018-19/P/10 | Expenditures | 22,000 | |||||||
20/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 425 | 16/10/2018 | FFC/2018-19/P/9 | Expenditures | 42,486 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/63 | Expenditures | 740 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/64 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:12 PM. |