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.) |
09/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 146,866 | 03/07/2018 | FFC/2018-19/P/15 | Expenditures | 12,000 | 03/07/2018 | FFC/2018-19/C/4 | 12,000 | ||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/16 | Expenditures | 53,325 | 03/07/2018 | FFC/2018-19/C/5 | 53,325 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/17 | Expenditures | 76,875 | 03/07/2018 | FFC/2018-19/C/6 | 76,875 | |||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/18 | Expenditures | 84,350 | 03/07/2018 | FFC/2018-19/C/7 | 84,350 | |||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/19 | Expenditures | 131,052 | 07/07/2018 | FFC/2018-19/C/8 | 131,052 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/28 | Expenditures | 60,732 | 16/07/2018 | OWN/2018-19/C/5 | 187,022 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/29 | Expenditures | 60,732 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/32 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/33 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:43:04 AM. |