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.) |
10/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 160 | 04/06/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | 04/06/2018 | FFC/2018-19/C/2 | 10,000 | ||||
10/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 60 | 04/06/2018 | FFC/2018-19/P/9 | Expenditures | 4,000 | 04/06/2018 | FFC/2018-19/C/3 | 4,000 | ||||
10/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,000 | 06/06/2018 | OWN/2018-19/P/1 | Expenditures | 14,000 | 06/06/2018 | OWN/2018-19/C/2 | 84,228 | ||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,930 | 22/06/2018 | FFC/2018-19/C/4 | 14,800 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | 23/06/2018 | FFC/2018-19/C/5 | 15,000 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 690 | 27/06/2018 | OWN/2018-19/C/3 | 5,220 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 630 | 27/06/2018 | SFCC/2018-19/C/1 | 5,877 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 478 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/13 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/16 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/17 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/18 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/19 | Expenditures | 795 | ||||||||||
Direct Receipts | 27/06/2018 | SFCC/2018-19/P/1 | Expenditures | 5,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:51:36 AM. |