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.) |
25/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 50,000 | 01/10/2018 | FFC/2018-19/P/75 | Expenditures | 22,000 | |||||||
26/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,000 | 01/10/2018 | FFC/2018-19/P/76 | Expenditures | 20,000 | |||||||
31/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 29,750 | 01/10/2018 | FFC/2018-19/P/77 | Expenditures | 19,000 | |||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/79 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/82 | Expenditures | 82,162 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/86 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/87 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/89 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/90 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/92 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/93 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/94 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/95 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/96 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/79 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/80 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/83 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:47 PM. |