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.) |
01/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 20,000 | 01/10/2018 | 3SFC/2018-19/P/5 | Expenditures | 4,000 | 06/10/2018 | OWN/2018-19/C/1 | 58,500 | ||||
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,600 | 01/10/2018 | OWN/2018-19/P/19 | Expenditures | 150 | |||||||
01/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,000 | 01/10/2018 | OWN/2018-19/P/20 | Expenditures | 2,860 | |||||||
02/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 25,000 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 8,200 | |||||||
03/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,000 | 02/10/2018 | 3SFC/2018-19/P/6 | Expenditures | 4,000 | |||||||
04/10/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 45,150 | 02/10/2018 | 3SFC/2018-19/P/7 | Expenditures | 60,540 | |||||||
05/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,000 | 02/10/2018 | OWN/2018-19/P/22 | Expenditures | 150 | |||||||
05/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,200 | 02/10/2018 | OWN/2018-19/P/23 | Expenditures | 5,618 | |||||||
06/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,600 | 04/10/2018 | OWN/2018-19/P/24 | Expenditures | 83,111 | |||||||
10/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | 06/10/2018 | OWN/2018-19/P/25 | Expenditures | 4,384 | |||||||
12/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 18,750 | 06/10/2018 | OWN/2018-19/P/26 | Expenditures | 3,529 | |||||||
12/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 18,750 | 06/10/2018 | OWN/2018-19/P/27 | Expenditures | 16,630 | |||||||
Direct Receipts | 08/10/2018 | 3SFC/2018-19/P/8 | Expenditures | 98,550 | ||||||||||
Direct Receipts | 08/10/2018 | 3SFC/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/38 | Expenditures | 52,183 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/28 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/10/2018 | THFC/2018-19/P/1 | Expenditures | 86,720 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/39 | Expenditures | 267,762 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/40 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/41 | Expenditures | 260,426 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/42 | Expenditures | 11,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:12 AM. |