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.) |
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,265 | 04/07/2018 | OWN/2018-19/P/63 | Expenditures | 20,265 | |||||||
09/07/2018 | FIFC/2018-19/R/4 | Direct Receipts | 71,340 | 04/07/2018 | OWN/2018-19/P/64 | Expenditures | 6,050 | |||||||
10/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 32,368 | 06/07/2018 | OWN/2018-19/P/65 | Expenditures | 15,992 | |||||||
20/07/2018 | FIFC/2018-19/R/3 | Direct Receipts | 72,400 | 06/07/2018 | OWN/2018-19/P/66 | Expenditures | 500 | |||||||
25/07/2018 | FIFC/2018-19/R/5 | Direct Receipts | 114,790 | 09/07/2018 | FIFC/2018-19/P/14 | Expenditures | 40,058 | |||||||
25/07/2018 | FIFC/2018-19/R/8 | Direct Receipts | 34,140 | 09/07/2018 | FIFC/2018-19/P/15 | Expenditures | 71,340 | |||||||
25/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 57,480 | 09/07/2018 | FIFC/2018-19/P/16 | Expenditures | 9,750 | |||||||
Direct Receipts | 09/07/2018 | FIFC/2018-19/P/17 | Expenditures | 61,590 | ||||||||||
Direct Receipts | 09/07/2018 | FIFC/2018-19/P/18 | Expenditures | 294,882 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/69 | Expenditures | 17,056 | ||||||||||
Direct Receipts | 18/07/2018 | FIFC/2018-19/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/07/2018 | FIFC/2018-19/P/20 | Expenditures | 231,140 | ||||||||||
Direct Receipts | 20/07/2018 | FIFC/2018-19/P/21 | Expenditures | 119,751 | ||||||||||
Direct Receipts | 20/07/2018 | FIFC/2018-19/P/22 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 20/07/2018 | FIFC/2018-19/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/07/2018 | FIFC/2018-19/P/24 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/07/2018 | FIFC/2018-19/P/25 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 25/07/2018 | FIFC/2018-19/P/28 | Expenditures | 9,411 | ||||||||||
Direct Receipts | 25/07/2018 | FIFC/2018-19/P/29 | Expenditures | 114,790 | ||||||||||
Direct Receipts | 25/07/2018 | FIFC/2018-19/P/30 | Expenditures | 114,790 | ||||||||||
Direct Receipts | 25/07/2018 | FIFC/2018-19/P/31 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 25/07/2018 | FIFC/2018-19/P/32 | Expenditures | 6,566 | ||||||||||
Direct Receipts | 25/07/2018 | FIFC/2018-19/P/33 | Expenditures | 34,140 | ||||||||||
Direct Receipts | 25/07/2018 | FIFC/2018-19/P/34 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 25/07/2018 | FIFC/2018-19/P/35 | Expenditures | 34,140 | ||||||||||
Direct Receipts | 25/07/2018 | FIFC/2018-19/P/36 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/72 | Expenditures | 12,417 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/73 | Expenditures | 57,480 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/74 | Expenditures | 57,480 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/71 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:02:39 PM. |