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.) |
07/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,224 | 03/08/2018 | FFC/2018-19/P/21 | Expenditures | 2,500 | 03/08/2018 | OWN/2018-19/C/3 | 1,000 | ||||
07/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 400 | 03/08/2018 | FFC/2018-19/P/22 | Expenditures | 4,800 | |||||||
07/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 03/08/2018 | OWN/2018-19/P/16 | Expenditures | 21,600 | |||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 24,908 | 03/08/2018 | OWN/2018-19/P/62 | Expenditures | 3,300 | |||||||
13/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,546 | 03/08/2018 | OWN/2018-19/P/63 | Expenditures | 900 | |||||||
13/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 320 | 04/08/2018 | OWN/2018-19/P/17 | Expenditures | 12,600 | |||||||
13/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 320 | 04/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
28/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,443 | 06/08/2018 | FFC/2018-19/P/23 | Expenditures | 64,077 | |||||||
28/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 06/08/2018 | FFC/2018-19/P/24 | Expenditures | 18,500 | |||||||
28/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | 06/08/2018 | FFC/2018-19/P/25 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/26 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/27 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/28 | Expenditures | 6,422 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/29 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/30 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/31 | Expenditures | 123.9 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/32 | Expenditures | 19,637 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/21 | Expenditures | 7,672 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/22 | Expenditures | 3,836 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/33 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/34 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:18 AM. |