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.) |
04/08/2018 | TFC/2018-19/R/1 | Direct Receipts | 71 | 03/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,800 | |||||||
04/08/2018 | TFC/2018-19/R/2 | Direct Receipts | 74 | 03/08/2018 | OWN/2018-19/P/53 | Expenditures | 4,900 | |||||||
07/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 200,835 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,900 | |||||||
13/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,494 | 03/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,800 | |||||||
17/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 667,281 | 03/08/2018 | OWN/2018-19/P/56 | Expenditures | 177 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/59 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/61 | Expenditures | 12,758 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/2 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/3 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:05:44 PM. |