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.) |
03/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 125,468 | |||||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,350 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,600 | |||||||
05/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,520 | 04/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,300 | |||||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 300,000 | 04/05/2018 | OWN/2018-19/P/41 | Expenditures | 2,300 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 38,121 | 04/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,300 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 35,561 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,300 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 269,991 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 121,260 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/33 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/34 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 124,979 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:30 AM. |