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.) |
01/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 160 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
10/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,000 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 12,956 | |||||||
10/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,000 | 01/08/2018 | FFC/2018-19/P/12 | Expenditures | 12,500 | |||||||
21/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,684 | 10/08/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
27/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 520 | 10/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
30/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 883 | 13/08/2018 | FFC/2018-19/P/14 | Expenditures | 8,000 | |||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,086 | 13/08/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/08/2018 | FFC/2018-19/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2018 | FFC/2018-19/P/17 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 19/08/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/19 | Expenditures | 92,240 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/33 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/34 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:11:50 AM. |