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.) |
31/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,096 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 3,700 | 31/05/2018 | OWN/2018-19/C/1 | 16,000 | ||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 45,692 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/1 | Expenditures | 81,665 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/27 | Expenditures | 91 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/14 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 196 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:05:12 PM. |