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.) |
01/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 250 | 01/08/2018 | FFC/2018-19/P/23 | Expenditures | 1,500 | 30/08/2018 | OWN/2018-19/C/9 | 6,200 | ||||
07/08/2018 | FFC/2018-19/R/1 | Cancellation of cheque | 8,190 | 01/08/2018 | FFC/2018-19/P/24 | Expenditures | 1,124 | |||||||
23/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 01/08/2018 | FFC/2018-19/P/25 | Expenditures | 1,939 | |||||||
23/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 400 | 01/08/2018 | FFC/2018-19/P/26 | Expenditures | 790 | |||||||
23/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 01/08/2018 | FFC/2018-19/P/27 | Expenditures | 1,600 | |||||||
25/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 01/08/2018 | FFC/2018-19/P/28 | Expenditures | 1,900 | |||||||
25/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 50 | 01/08/2018 | FFC/2018-19/P/29 | Expenditures | 2,000 | |||||||
30/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 01/08/2018 | FFC/2018-19/P/30 | Expenditures | 2,000 | |||||||
30/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,450 | 06/08/2018 | OWN/2018-19/P/26 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/31 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/32 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/33 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/29 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 16/08/2018 | THFC/2018-19/P/3 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 16/08/2018 | THFC/2018-19/P/4 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 16/08/2018 | THFC/2018-19/P/5 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/35 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/30 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/31 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:44:04 AM. |