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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 678,053 | 04/04/2018 | FIFC/2018-19/P/1 | Expenditures | 5,310 | 11/04/2018 | FIFC/2018-19/C/1 | 35,350 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,575 | 11/04/2018 | OWN/2018-19/C/1 | 9,500 | ||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 17,000 | 12/04/2018 | FIFC/2018-19/C/2 | 47,945 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 43,120 | 20/04/2018 | OWN/2018-19/C/2 | 13,500 | |||||||
Direct Receipts | 09/04/2018 | FIFC/2018-19/P/2 | Expenditures | 17.7 | 26/04/2018 | FIFC/2018-19/C/3 | 191,250 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/04/2018 | FIFC/2018-19/P/3 | Expenditures | 160,826 | ||||||||||
Direct Receipts | 11/04/2018 | FIFC/2018-19/P/4 | Expenditures | 19,278 | ||||||||||
Direct Receipts | 11/04/2018 | FIFC/2018-19/P/5 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 190 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 470 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 426 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/15 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 180 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 420 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2018 | FIFC/2018-19/P/6 | Expenditures | 186,179 | ||||||||||
Direct Receipts | 12/04/2018 | FIFC/2018-19/P/7 | Expenditures | 47,945 | ||||||||||
Direct Receipts | 13/04/2018 | FIFC/2018-19/P/8 | Expenditures | 316,050 | ||||||||||
Direct Receipts | 26/04/2018 | FIFC/2018-19/P/10 | Expenditures | 98,091 | ||||||||||
Direct Receipts | 26/04/2018 | FIFC/2018-19/P/11 | Expenditures | 191,250 | ||||||||||
Direct Receipts | 26/04/2018 | FIFC/2018-19/P/9 | Expenditures | 1,167,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:52 AM. |