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.) |
01/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 27,750 | 05/05/2018 | FFC/2018-19/P/11 | Expenditures | 26,670 | |||||||
01/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,550 | 05/05/2018 | FFC/2018-19/P/12 | Expenditures | 10,187 | |||||||
01/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 05/05/2018 | FFC/2018-19/P/13 | Expenditures | 2,599 | |||||||
06/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 05/05/2018 | FFC/2018-19/P/14 | Expenditures | 2,016 | |||||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,000 | 05/05/2018 | FFC/2018-19/P/15 | Expenditures | 2,835 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 35,334 | 05/05/2018 | FFC/2018-19/P/16 | Expenditures | 2,394 | |||||||
22/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 17/05/2018 | LDP/2018-19/P/2 | Expenditures | 30,680 | |||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 388 | 17/05/2018 | LDP/2018-19/P/3 | Expenditures | 19,339 | |||||||
23/05/2018 | BASP/2018-19/R/1 | Direct Receipts | 100,000 | 17/05/2018 | LDP/2018-19/P/4 | Expenditures | 1,263 | |||||||
23/05/2018 | LDP/2018-19/R/2 | Direct Receipts | 4,200 | 17/05/2018 | LDP/2018-19/P/5 | Expenditures | 17,515 | |||||||
Direct Receipts | 17/05/2018 | LDP/2018-19/P/6 | Expenditures | 816 | ||||||||||
Direct Receipts | 17/05/2018 | LDP/2018-19/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/05/2018 | LDP/2018-19/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/05/2018 | LDP/2018-19/P/9 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:05 AM. |