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.) |
02/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,038 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 650 | 17/07/2018 | OWN/2018-19/C/7 | 4,937 | ||||
03/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,792.18 | 03/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,366 | 25/07/2018 | OWN/2018-19/C/8 | 4,463 | ||||
03/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 449,550 | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 932 | |||||||
13/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,737 | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 10,700 | |||||||
16/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,634 | |||||||
25/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 120 | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,430 | |||||||
25/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 85 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 449,550 | |||||||
25/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,258 | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,040 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/1 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 51,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:04 PM. |