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.) |
30/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 19,145 | 02/11/2018 | FIFC/2018-19/P/100 | Expenditures | 53,066 | 02/11/2018 | OWN/2018-19/C/14 | 20,000 | ||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/125 | Expenditures | 15,400 | 19/11/2018 | OWN/2018-19/C/15 | 10,000 | |||||||
Direct Receipts | 05/11/2018 | FIFC/2018-19/P/43 | Expenditures | 54,828 | ||||||||||
Direct Receipts | 05/11/2018 | FIFC/2018-19/P/44 | Expenditures | 33,981 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/126 | Expenditures | 22,056 | ||||||||||
Direct Receipts | 06/11/2018 | FIFC/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/94 | Expenditures | 2,956 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/95 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/96 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 09/11/2018 | FIFC/2018-19/P/46 | Expenditures | 74,413 | ||||||||||
Direct Receipts | 22/11/2018 | FIFC/2018-19/P/48 | Expenditures | 35,277 | ||||||||||
Direct Receipts | 22/11/2018 | FIFC/2018-19/P/49 | Expenditures | 79,826 | ||||||||||
Direct Receipts | 22/11/2018 | FIFC/2018-19/P/50 | Expenditures | 21,678 | ||||||||||
Direct Receipts | 22/11/2018 | FIFC/2018-19/P/51 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 23/11/2018 | FIFC/2018-19/P/102 | Expenditures | 137,540 | ||||||||||
Direct Receipts | 25/11/2018 | FIFC/2018-19/P/101 | Expenditures | 112,599 | ||||||||||
Direct Receipts | 30/11/2018 | FIFC/2018-19/P/103 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/100 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/101 | Expenditures | 486 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/102 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/97 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/98 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/99 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:02:25 PM. |