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.) |
18/07/2018 | FFC/2018-19/R/15 | Direct Receipts | 4,198 | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 230,000 | |||||||
18/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 6,875 | |||||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 720 | 03/07/2018 | OWN/2018-19/P/47 | Expenditures | 850 | |||||||
30/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,440 | 03/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,600 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 720 | 07/07/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
30/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,195 | 07/07/2018 | OWN/2018-19/P/50 | Expenditures | 4,800 | |||||||
30/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,970 | 07/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,600 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,163 | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 4,200 | |||||||
30/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,631 | 10/07/2018 | OWN/2018-19/P/34 | Expenditures | 40 | |||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 185 | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 5,206 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/11 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/12 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/7 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/8 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/9 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/58 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/62 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:07 PM. |