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.) |
01/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,071 | 01/10/2018 | FFC/2018-19/P/1 | Expenditures | 4,970 | |||||||
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 636 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
01/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 166 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 25,000 | |||||||
01/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 26 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 13,270 | |||||||
01/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 26 | 01/10/2018 | FFC/2018-19/P/2 | Expenditures | 16,500 | |||||||
01/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 26 | 01/10/2018 | FFC/2018-19/P/3 | Expenditures | 34,900 | |||||||
01/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 189 | 01/10/2018 | FFC/2018-19/P/4 | Expenditures | 7,000 | |||||||
01/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 221 | 01/10/2018 | FFC/2018-19/P/5 | Expenditures | 11,000 | |||||||
01/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 170 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 5,460 | |||||||
01/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 120 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 23,000 | |||||||
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 528 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 7,000 | |||||||
01/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 257 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 11,675 | |||||||
01/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 142 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,800 | |||||||
01/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 245 | 01/10/2018 | OWN/2018-19/P/34 | Expenditures | 270 | |||||||
01/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 257 | 01/10/2018 | OWN/2018-19/P/35 | Expenditures | 560 | |||||||
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,440 | 01/10/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 720 | 01/10/2018 | OWN/2018-19/P/42 | Expenditures | 60 | |||||||
01/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 720 | 01/10/2018 | OWN/2018-19/P/43 | Expenditures | 170 | |||||||
01/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 150 | 01/10/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
01/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 720 | 01/10/2018 | OWN/2018-19/P/45 | Expenditures | 750 | |||||||
01/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 150 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 50,000 | |||||||
01/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 150 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,220 | |||||||
01/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 720 | 20/10/2018 | OWN/2018-19/P/37 | Expenditures | 600 | |||||||
01/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,440 | 20/10/2018 | OWN/2018-19/P/38 | Expenditures | 120 | |||||||
01/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 149 | 20/10/2018 | OWN/2018-19/P/48 | Expenditures | 500 | |||||||
01/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,170 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 396 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,006 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,638 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:15:38 AM. |