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.) |
03/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 06/07/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | 10/07/2018 | OWN/2018-19/C/10 | 11,679 | ||||
09/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,176 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 16,800 | 10/07/2018 | OWN/2018-19/C/8 | 15,300 | ||||
09/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 360 | 09/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 360 | 09/07/2018 | OWN/2018-19/P/25 | Expenditures | 16,800 | |||||||
09/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 514 | 10/07/2018 | FFC/2018-19/P/1 | Expenditures | 96,334 | |||||||
09/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 397 | 10/07/2018 | FFC/2018-19/P/2 | Expenditures | 48,835 | |||||||
09/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,260 | 10/07/2018 | FFC/2018-19/P/3 | Expenditures | 70,755 | |||||||
10/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 625 | 10/07/2018 | OWN/2018-19/P/20 | Expenditures | 8,400 | |||||||
10/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,109 | 10/07/2018 | OWN/2018-19/P/26 | Expenditures | 8,400 | |||||||
10/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 225 | 11/07/2018 | OWN/2018-19/P/27 | Expenditures | 316.8 | |||||||
10/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 225 | 19/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
10/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | 24/07/2018 | FFC/2018-19/P/4 | Expenditures | 93,744 | |||||||
10/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 55 | 31/07/2018 | FFC/2018-19/P/10 | Expenditures | 1,220 | |||||||
10/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,266 | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 13,064 | |||||||
10/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 11,459 | 31/07/2018 | FFC/2018-19/P/6 | Expenditures | 9,214 | |||||||
10/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,050 | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 6,460 | |||||||
10/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,273 | 31/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,206 | |||||||
10/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 600 | 31/07/2018 | FFC/2018-19/P/9 | Expenditures | 1,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:28:01 AM. |