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.) |
10/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 330,518 | 10/08/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
14/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,345 | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,525 | |||||||
14/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 430 | 13/08/2018 | OWN/2018-19/P/25 | Expenditures | 560 | |||||||
14/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 767 | 13/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
18/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/27 | Expenditures | 11,000 | |||||||
18/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,700 | 13/08/2018 | OWN/2018-19/P/28 | Expenditures | 10,268 | |||||||
18/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,700 | 14/08/2018 | OWN/2018-19/P/35 | Expenditures | 6,990 | |||||||
18/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/36 | Expenditures | 9,350 | |||||||
18/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 700 | 14/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,499 | |||||||
18/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,540 | |||||||
18/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,700 | 18/08/2018 | OWN/2018-19/P/39 | Expenditures | 854 | |||||||
18/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 504 | 18/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,050 | |||||||
18/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 932 | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,105 | |||||||
18/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 95 | 18/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,150 | |||||||
18/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,988 | 18/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,755 | |||||||
18/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 339 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,078 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 611 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 880 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 697 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:56 AM. |