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.) |
22/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 36,000 | |||||||
22/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,024 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 62,800 | |||||||
31/08/2018 | DRDA/2018-19/R/5 | Direct Receipts | 1,149 | 01/08/2018 | STS/2018-19/P/4 | Expenditures | 44,255.9 | |||||||
Direct Receipts | 01/08/2018 | STS/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/08/2018 | STS/2018-19/P/6 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 02/08/2018 | STS/2018-19/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2018 | DRDA/2018-19/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | DRDA/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:04 PM. |