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.) |
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,900 | 09/05/2018 | FFC/2018-19/P/18 | Expenditures | 25,116 | |||||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 31,050 | 09/05/2018 | FFC/2018-19/P/19 | Expenditures | 10,752 | |||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 55,500 | 09/05/2018 | FFC/2018-19/P/20 | Expenditures | 9,912 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 09/05/2018 | FFC/2018-19/P/21 | Expenditures | 21,882 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/24 | Expenditures | 5,082 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/25 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/26 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/27 | Expenditures | 27,048 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:21:16 AM. |