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.) |
03/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,500 | 03/11/2018 | OWN/2018-19/P/16 | Expenditures | 500 | |||||||
03/11/2018 | STS/2018-19/R/4 | Direct Receipts | 4,500 | 03/11/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 100,000 | 03/11/2018 | OWN/2018-19/P/18 | Expenditures | 13,799 | |||||||
17/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 22,857 | 03/11/2018 | OWN/2018-19/P/20 | Expenditures | 400 | |||||||
17/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,650 | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 5,600 | |||||||
22/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 538,899 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | STS/2018-19/P/2 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 03/11/2018 | STS/2018-19/P/3 | Expenditures | 15,034 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/74 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/25 | Expenditures | 36,042 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/26 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/76 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:42 AM. |