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.) |
23/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 26,100 | 03/08/2018 | FIFC/2018-19/P/23 | Expenditures | 551,981 | 06/08/2018 | FIFC/2018-19/C/6 | 152,690 | ||||
27/08/2018 | FIFC/2018-19/R/2 | Direct Receipts | 1,561,663 | 03/08/2018 | FIFC/2018-19/P/24 | Expenditures | 5,670 | 10/08/2018 | FIFC/2018-19/C/7 | 137,525 | ||||
27/08/2018 | FIFC/2018-19/R/3 | Direct Receipts | 173,519 | 03/08/2018 | FIFC/2018-19/P/25 | Expenditures | 73,504 | 10/08/2018 | FIFC/2018-19/C/8 | 215,340 | ||||
27/08/2018 | FIFC/2018-19/R/4 | Direct Receipts | 29,948 | 06/08/2018 | FIFC/2018-19/P/26 | Expenditures | 152,690 | 14/08/2018 | OWN/2018-19/C/5 | 5,000 | ||||
29/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 40,000 | 09/08/2018 | FIFC/2018-19/P/27 | Expenditures | 17,464 | 29/08/2018 | OWN/2018-19/C/12 | 2,575 | ||||
29/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 60,000 | 09/08/2018 | FIFC/2018-19/P/28 | Expenditures | 178,968 | 31/08/2018 | OWN/2018-19/C/6 | 8,000 | ||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/37 | Expenditures | 94,501 | ||||||||||
Direct Receipts | 10/08/2018 | FIFC/2018-19/P/29 | Expenditures | 352,865 | ||||||||||
Direct Receipts | 10/08/2018 | FIFC/2018-19/P/30 | Expenditures | 17,759 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/41 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/43 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:55 PM. |