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.) |
04/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 720 | 03/10/2018 | OWN/2018-19/P/71 | Expenditures | 925 | |||||||
15/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,050 | 04/10/2018 | FFC/2018-19/P/10 | Expenditures | 44,150 | |||||||
19/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 302 | 07/10/2018 | FFC/2018-19/P/11 | Expenditures | 18 | |||||||
24/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,880 | 12/10/2018 | FFC/2018-19/P/12 | Expenditures | 87,128 | |||||||
29/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 209,788 | 12/10/2018 | FFC/2018-19/P/13 | Expenditures | 6 | |||||||
29/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,928 | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/77 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/78 | Expenditures | 385 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/100 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/101 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/14 | Expenditures | 117,970 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/15 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/80 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/25 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/26 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/27 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:06:04 AM. |