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/8 | Direct Receipts | 1,605 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 28,190 | 05/11/2018 | OWN/2018-19/C/14 | 1,840 | ||||
03/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 180,586 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 5.9 | 05/11/2018 | OWN/2018-19/C/45 | 450 | ||||
05/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,760 | 01/11/2018 | OWN/2018-19/P/17 | Expenditures | 25,464 | 09/11/2018 | OWN/2018-19/C/15 | 3,940 | ||||
05/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 80 | 03/11/2018 | FFC/2018-19/P/14 | Expenditures | 17,200 | 09/11/2018 | OWN/2018-19/C/46 | 3,150 | ||||
05/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 450 | 03/11/2018 | FFC/2018-19/P/15 | Expenditures | 60,000 | 12/11/2018 | OWN/2018-19/C/16 | 3,400 | ||||
09/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,937 | 03/11/2018 | FFC/2018-19/P/16 | Expenditures | 5.9 | 12/11/2018 | OWN/2018-19/C/47 | 2,550 | ||||
09/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,150 | 03/11/2018 | FFC/2018-19/P/36 | Expenditures | 240,833 | 28/11/2018 | OWN/2018-19/C/17 | 300 | ||||
12/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,400 | 03/11/2018 | OWN/2018-19/P/18 | Expenditures | 5.9 | 30/11/2018 | OWN/2018-19/C/18 | 520 | ||||
12/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,550 | 05/11/2018 | FFC/2018-19/P/17 | Expenditures | 8,519 | |||||||
28/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 340 | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 2.95 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,153 | 05/11/2018 | OWN/2018-19/P/19 | Expenditures | 21,525 | |||||||
30/11/2018 | NDPS/2018-19/R/3 | Direct Receipts | 69 | 05/11/2018 | OWN/2018-19/P/20 | Expenditures | 2,550 | |||||||
30/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 509 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 4,820 | |||||||
30/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 501 | 05/11/2018 | OWN/2018-19/P/22 | Expenditures | 6,720 | |||||||
30/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 120 | 26/11/2018 | OWN/2018-19/P/23 | Expenditures | 600 | |||||||
30/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:35 PM. |