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.) |
04/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 100,000 | 04/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | 06/06/2018 | OWN/2018-19/C/8 | 500 | ||||
06/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 04/06/2018 | FFC/2018-19/P/2 | Expenditures | 31,250 | 08/06/2018 | OWN/2018-19/C/9 | 10,000 | ||||
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | 13/06/2018 | OWN/2018-19/C/43 | 500 | ||||
13/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | 14/06/2018 | OWN/2018-19/C/10 | 2,800 | ||||
14/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,836 | 04/06/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | 14/06/2018 | OWN/2018-19/C/44 | 1,000 | ||||
14/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,135 | |||||||
14/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,250 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
25/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,675 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,083 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,675 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 282 | 06/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/10 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/135 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/11 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:12 AM. |