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.) |
10/10/2018 | FFC/2018-19/R/17 | Direct Receipts | 13,500 | 01/10/2018 | FFC/2018-19/P/100 | Expenditures | 11,250 | 01/10/2018 | FFC/2018-19/C/5 | 85,120 | ||||
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,650 | 01/10/2018 | FFC/2018-19/P/99 | Expenditures | 21,240 | 26/10/2018 | FFC/2018-19/C/2 | 23,520 | ||||
10/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,490 | 02/10/2018 | OWN/2018-19/P/58 | Expenditures | 289,734 | 30/10/2018 | OWN/2018-19/C/5 | 10,000 | ||||
10/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,490 | 02/10/2018 | OWN/2018-19/P/59 | Expenditures | 13,500 | |||||||
22/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 20,000 | 02/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,760 | |||||||
22/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 20,000 | 02/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,795 | |||||||
30/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 56,080 | 10/10/2018 | FFC/2018-19/P/101 | Expenditures | 18 | |||||||
31/10/2018 | FFC/2018-19/R/19 | Direct Receipts | 100,000 | 10/10/2018 | OWN/2018-19/P/62 | Expenditures | 236,618 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/63 | Expenditures | 114,576 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/65 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/66 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/67 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/102 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/103 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/134 | Expenditures | 38,048 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/78 | Expenditures | 311,367 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/104 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/105 | Expenditures | 192,289 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/106 | Expenditures | 105,738 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/79 | Expenditures | 6,519 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/80 | Expenditures | 375 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/81 | Expenditures | 14,448 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/107 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/108 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/109 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/110 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/111 | Expenditures | 238,889 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/112 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/113 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/114 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/169 | Expenditures | 216,235 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/103 | Expenditures | 56,080 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 541,628 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/83 | Expenditures | 56,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:06 PM. |