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.) |
01/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 360 | 03/08/2018 | FFC/2018-19/P/10 | Expenditures | 17,394 | |||||||
08/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 380 | 03/08/2018 | FFC/2018-19/P/11 | Expenditures | 26,800 | |||||||
23/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 350 | 03/08/2018 | FFC/2018-19/P/12 | Expenditures | 19,200 | |||||||
23/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 360 | 03/08/2018 | FFC/2018-19/P/13 | Expenditures | 45,100 | |||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/14 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/15 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/14 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/48 | Expenditures | 17,287 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/49 | Expenditures | 39,906 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/50 | Expenditures | 33,371 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/51 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/52 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/54 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/55 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/56 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/57 | Expenditures | 3,077 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/58 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/59 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/16 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/16 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/17 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/18 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/20 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/23 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:13 AM. |