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.) |
01/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,258 | 01/11/2018 | OWN/2018-19/P/79 | Expenditures | 18,875 | |||||||
13/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,811 | 01/11/2018 | OWN/2018-19/P/80 | Expenditures | 16,375 | |||||||
20/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,355 | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,100 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 17,002 | |||||||
22/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,600 | 01/11/2018 | OWN/2018-19/P/85 | Expenditures | 2,100 | |||||||
26/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 181 | 12/11/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,000 | 14/11/2018 | BRGF/2018-19/P/5 | Expenditures | 14,500 | |||||||
27/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | 19/11/2018 | FFC/2018-19/P/25 | Expenditures | 11,622 | |||||||
27/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,000 | 19/11/2018 | FFC/2018-19/P/26 | Expenditures | 58,108 | |||||||
27/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 22/11/2018 | OWN/2018-19/P/78 | Expenditures | 10,300 | |||||||
30/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,200 | 22/11/2018 | OWN/2018-19/P/81 | Expenditures | 13,900 | |||||||
30/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 600 | 26/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,415 | |||||||
30/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,200 | 27/11/2018 | OWN/2018-19/P/86 | Expenditures | 6,000 | |||||||
30/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 263 | 30/11/2018 | OWN/2018-19/P/87 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:33 PM. |