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.) |
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 07/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 4,000 | 11/05/2018 | OWN/2018-19/C/1 | 600 | ||||
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 07/05/2018 | FFC/2018-19/P/10 | Expenditures | 11,140 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 25 | 07/05/2018 | FFC/2018-19/P/11 | Expenditures | 950 | |||||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 07/05/2018 | FFC/2018-19/P/12 | Expenditures | 11,140 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 07/05/2018 | FFC/2018-19/P/13 | Expenditures | 950 | |||||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 32 | 07/05/2018 | FFC/2018-19/P/14 | Expenditures | 9,747 | |||||||
28/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 5,100 | 07/05/2018 | FFC/2018-19/P/15 | Expenditures | 880 | |||||||
28/05/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 5,100 | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 12,533 | |||||||
28/05/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 22,350 | 07/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,005 | |||||||
28/05/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,008 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 150 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4 | 10/05/2018 | FFC/2018-19/P/16 | Expenditures | 8,975 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 600 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 241 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 241 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 28/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:06:44 PM. |