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.) |
20/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 30,000 | 01/11/2018 | FFC/2018-19/P/123 | Expenditures | 170,280 | 01/11/2018 | FFC/2018-19/C/13 | 637,500 | ||||
20/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 20,000 | 06/11/2018 | FFC/2018-19/P/115 | Expenditures | 118,115 | 06/11/2018 | OWN/2018-19/C/6 | 10,000 | ||||
20/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 100,999 | 06/11/2018 | OWN/2018-19/P/84 | Expenditures | 230,100 | 29/11/2018 | FFC/2018-19/C/3 | 170,280 | ||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/85 | Expenditures | 85,079 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/86 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/87 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/89 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/90 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/91 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/128 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/152 | Expenditures | 1,495,512 | ||||||||||
Direct Receipts | 11/11/2018 | FFC/2018-19/P/132 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/116 | Expenditures | 89,718 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/117 | Expenditures | 276,391 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/118 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/119 | Expenditures | 23,337 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/168 | Expenditures | 100,999 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/92 | Expenditures | 238,412 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/93 | Expenditures | 397,188 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/94 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/95 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/97 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/120 | Expenditures | 68,565 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/121 | Expenditures | 194,400 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/124 | Expenditures | 194,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:31:57 AM. |