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 | FFC/2018-19/R/2 | Direct Receipts | 13,590 | 03/08/2018 | OWN/2018-19/P/41 | Expenditures | 108,000 | |||||||
01/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 663 | 03/08/2018 | OWN/2018-19/P/42 | Expenditures | 53.1 | |||||||
02/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 800 | 04/08/2018 | OWN/2018-19/P/43 | Expenditures | 347,630 | |||||||
04/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 732 | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
08/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,650 | 18/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,440 | |||||||
09/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,200 | 18/08/2018 | OWN/2018-19/P/82 | Expenditures | 4,500 | |||||||
20/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,425 | 20/08/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
20/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,600 | |||||||
23/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 792 | 21/08/2018 | OWN/2018-19/P/47 | Expenditures | 9,320 | |||||||
23/08/2018 | STS/2018-19/R/8 | Direct Receipts | 347,630 | 23/08/2018 | OWN/2018-19/P/48 | Expenditures | 349,265.4 | |||||||
28/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 79,987 | 28/08/2018 | FFC/2018-19/P/7 | Expenditures | 253,630 | |||||||
28/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 913 | 29/08/2018 | FFC/2018-19/P/8 | Expenditures | 42,000 | |||||||
29/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 347,630 | 29/08/2018 | OWN/2018-19/P/49 | Expenditures | 702 | |||||||
30/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 530 | 30/08/2018 | OWN/2018-19/P/50 | Expenditures | 120,000 | |||||||
31/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 890 | 30/08/2018 | OWN/2018-19/P/51 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:20:45 AM. |